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Europac Gold Fund Class A (EPGFX)

US Funds

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13.51 -0.27 -1.96%

06/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 788.83M

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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 %
Cash	0.54	0.54
Shares	99.03	99.03
Other	0.43	0.43

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.87	14.30
Price to Book	1.77	1.98
Price to Sales	4.32	3.16
Price to Cash Flow	8.70	7.84
Dividend Yield	1.01	1.00
5 Years Earnings Growth	28.80	22.68

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.00	99.68

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Agnico Eagle Mines	CA0084741085	9.05	117.97	-3.35%
Fortuna Mining	CA3499421020	7.89	9.77	-3.36%
Pan American Silver NQ	CA6979001089	7.16	28.65	+0.17%
Osisko Gold Royalties Ltd	CA68827L1013	7.08	-	-
Franco-Nevada	CA3518581051	6.20	228.99	-2.87%
Royal Gold	US7802871084	5.50	175.93	-4.31%
Wheaton Precious Metals	CA9628791027	5.28	88.70	-3.16%
Metalla Royalty Streaming	CA59124U6051	4.99	4.97	+1.84%
Barrick Gold Corp	CA0679011084	4.84	-	-
Orogen Royalties Inc	CA68707R1038	4.66	1.9550	-0.76%

Top Equity Funds by Euro Pacific Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
EuroPac International Value A	118.9M	10.62	8.88	3.96
EuroPac Intl Dividend Income A	111.18M	6.16	6.68	2.62
EP EM Small Companies Fund Class A	72.83M	0.65	-8.40	1.80

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Recent Quotes

Name	Price	Chg.	Chg. %
EuroPac Gold A	13.51	-0.27	-1.96%
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