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Europac Gold Fund Class A (EPGFX)

US Funds

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11.29 +0.13 +1.16%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 650.09M

Type: Fund

Market: United States

Issuer: Euro Pacific Asset Management

Asset Class: Equity

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EPGFX Holdings

Comprehensive information about top holdings and Key Holding Information for the EuroPac Gold A (EPGFX) fund. Our EuroPac Gold A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.89	0.89	0.00
Stocks	99.70	99.70	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.42	14.64
Price to Book	1.64	1.77
Price to Sales	3.89	2.96
Price to Cash Flow	7.76	8.26
Dividend Yield	1.06	1.21
5 Years Earnings Growth	28.69	27.85

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.00	99.65

Region Allocation

Equities

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fortuna Mining	CA3499421020	7.09	6.97	-0.14%
Agnico Eagle Mines	CA0084741085	7.07	84.30	+0.87%
Pan American Silver NQ	CA6979001089	7.01	22.58	-1.44%
Osisko Gold Ro	CA68827L1013	6.81	28.11	+1.41%
Wheaton Precious Metals	CA9628791027	5.45	63.81	+0.52%
Barrick Gold	CA0679011084	5.38	18.22	+0.55%
Royal Gold	US7802871084	5.30	148.99	+0.55%
Franco-Nevada	CA3518581051	5.24	172.86	+0.41%
Equinox Gold	CA29446Y5020	4.67	8.00	0.00%
Metalla Royalty Streaming	CA59124U6051	4.62	4.34	+0.70%

Top Equity Funds by Euro Pacific Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
EuroPac International Value A	107.67M	-4.11	4.73	2.06
EuroPac Intl Dividend Income A	93.58M	-4.60	4.14	1.88
EP EM Small Companies Fund Class A	71.01M	6.22	-6.80	1.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EuroPac Gold A	11.29	+0.13	+1.16%