EuroPac Gold Fund I (EPGIX)
22.26
+0.58
(+2.68%)
USD |
Apr 08 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.08% | 633.83M | 0.62% | 26.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 66.11M | 124.8% |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Growth |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Gold & Precious Metals |
| Peer Group | Precious Metals Equity Funds |
| Global Macro | Equity Industry Sector |
| US Macro | World Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Precious Metals Equity Funds |
| Fund Owner Firm Name | Euro Pacific Asset Management |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
48
-630.63M
Peer Group Low
64.92M
Peer Group High
1 Year
% Rank:
30
66.11M
-1.726B
Peer Group Low
1.328B
Peer Group High
3 Months
% Rank:
22
-793.04M
Peer Group Low
936.69M
Peer Group High
3 Years
% Rank:
31
-4.661B
Peer Group Low
1.410B
Peer Group High
6 Months
% Rank:
31
-1.312B
Peer Group Low
1.473B
Peer Group High
5 Years
% Rank:
31
-4.762B
Peer Group Low
1.572B
Peer Group High
YTD
% Rank:
22
-793.04M
Peer Group Low
936.69M
Peer Group High
10 Years
% Rank:
24
-2.066B
Peer Group Low
2.390B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 09, 2026.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.43% |
| Stock | 92.76% |
| Bond | 2.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.84% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Agnico Eagle Mines Ltd. | 7.66% | 216.40 | 0.38% |
| Metalla Royalty & Streaming Ltd. | 6.51% | 6.70 | -0.45% |
| Fortuna Mining Corp. | 6.28% | 10.42 | -1.37% |
| OR Royalties, Inc. | 5.84% | 39.66 | -1.43% |
| Federated Hermes Treasury Obligations Fd Inst | 5.34% | 1.00 | 0.00% |
| Barrick Mining Corp. | 5.32% | 58.73 | -0.29% |
| Pan American Silver Corp. | 5.28% | 56.84 | -0.93% |
| B2Gold Corp. | 4.77% | 4.875 | -0.31% |
| Royal Gold, Inc. | 4.58% | 265.42 | -1.03% |
| Wheaton Precious Metals Corp. | 4.50% | 140.88 | 0.53% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.80% |
| Administration Fee | 89.72K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5000.00 None |
| Minimum Subsequent Investment | 250.00 None |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Growth |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Gold & Precious Metals |
| Peer Group | Precious Metals Equity Funds |
| Global Macro | Equity Industry Sector |
| US Macro | World Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Precious Metals Equity Funds |
| Fund Owner Firm Name | Euro Pacific Asset Management |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-7-26) | 6.25% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 65 |
| Stock | |
| Weighted Average PE Ratio | 33.02 |
| Weighted Average Price to Sales Ratio | 16.58 |
| Weighted Average Price to Book Ratio | 4.126 |
| Weighted Median ROE | -3.61% |
| Weighted Median ROA | -1.90% |
| ROI (TTM) | -4.01% |
| Return on Investment (TTM) | -4.01% |
| Earning Yield | 0.0418 |
| LT Debt / Shareholders Equity | 0.1053 |
| Number of Equity Holdings | 62 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 48.02% |
| EPS Growth (3Y) | -0.69% |
| EPS Growth (5Y) | 7.26% |
| Sales Growth (1Y) | 18.99% |
| Sales Growth (3Y) | 15.37% |
| Sales Growth (5Y) | 17.22% |
| Sales per Share Growth (1Y) | 8.37% |
| Sales per Share Growth (3Y) | 11.02% |
| Operating Cash Flow - Growth Rate (3Y) | 17.46% |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 11/20/2018 |
| Last Annual Report Date | 10/31/2025 |
| Last Prospectus Date | 2/28/2025 |
| Share Classes | |
| EPGFX | A |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:EPGIX", "name") |
| Broad Asset Class: =YCI("M:EPGIX", "broad_asset_class") |
| Broad Category: =YCI("M:EPGIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:EPGIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |