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London Markets Open in:

EuroPac Gold Fund;I

NAS: EPGIX

GO
/zigman2/quotes/210094428/realtime

$

14.75

Change

-0.65 -4.22%

Sep 21, 2020

YTD return

46.25%

5 yr avg return

n/a

Total net assets

29.70M

52 week low

52 week high

$6.85

$15.95

Yield

0.00%

Fees & Expenses

Front load

0.00%

Deferred load

0.00%

Max. redemption fee

2.00%

Total expense ratio

1.25%

12 b-1

n/a

Turnover

18.00%

Expense Calculator

Amt Invested:

Timeframe:

Total expense ratio:

Front load:

Deferred load:

Expense projection:

Estimated Total:

* Expense Calculator results are based on the fund's past performance. Preferred load may be less. Check with your fund company for exact values.

Distributions

Income dividend

n/a

Dividend freq.

Annually

Capital gain (2019)

n/a

Capital gain (YTD)

n/a

Risk Measures

Alpha

n/a

Beta

n/a

Standard deviation

n/a

R. squared

n/a

Min. Investment

Standard (taxable)

5000

IRA

5000

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/news/latest/company/us/epgix

MarketWatch News on EPGIX

No News currently available for EPGIX

Lipper Leader

Total Return: NA Consistent Return: NA Preservation: NA Tax Efficiency: NA Expense: NA

YTD Lipper Ranking: Quintile 2 (26th percentile)

Lipper Ranking & Performance

Fund return Category Index
(S&P 500)
% rank in category Quintile rank
YTD 46.25% 43.14% 4.20% 26% 2
1yr 61.59% 56.54% 12.50% 38% 2
3yr n/a 19.46% 12.00% n/a 0
5yr n/a 22.40% 13.40% n/a 0
10yr n/a -1.76% 13.8% n/a 0

Calculate Growth of 10k

Starting year:

Initial amount USD:

Estimated current value USD:

$21,433

Fund Comparison

Compare: Returns Risk Fees Holdings

Find Another Fund

Investment focus:

Net assets:

Return timeframe:

Fund Details

Category

Precious Metals Equity Funds

Fund family

EuroPac Gold Fd

Fund status

Open

Fund inception

November 20, 2018

Manager

Adrian Day

Investment Policy

The Fund seeks to provide long-term capital appreciation. The Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities of gold companies located in Europe and the Pacific Rim. The Fund will concentrate its investments in companies engaged in the gold sector.

/news/nonmarketwatch/company/us/epgix

Other News on EPGIX

No News currently available for EPGIX

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