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Europac Gold Fund Class A (EPGFX)

US Funds

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13.50 -0.10 -0.74%

18/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 801.56M

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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	2.11	2.11	0.00
Shares	98.12	98.12	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.89	14.25
Price to Book	2.09	2.03
Price to Sales	5.01	3.14
Price to Cash Flow	9.72	7.36
Dividend Yield	0.85	1.02
5 Years Earnings Growth	17.88	23.67

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.00	99.68

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Agnico Eagle Mines	CA0084741085	8.74	117.73	-0.74%
Fortuna Mining	CA3499421020	7.40	8.64	-2.15%
OR Royalties	CA68390D1069	6.97	37.58	+0.99%
Franco-Nevada	CA3518581051	5.98	211.93	-0.27%
Pan American Silver NQ	CA6979001089	5.89	28.09	-1.06%
Royal Gold	US7802871084	5.42	154.76	-0.23%
Wheaton Precious Metals	CA9628791027	5.39	88.32	-0.76%
Orogen Royalties Inc	CA68707R1038	5.35	-	-
Barrick Mining	CA06849F1080	4.82	20.73	-0.38%
Metalla Royalty Streaming	CA59124U6051	4.45	5.21	-5.62%

Top Equity Funds by Euro Pacific Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
EuroPac International Value A	120.44M	10.62	8.88	3.96
EuroPac Intl Dividend Income A	111.75M	6.16	6.68	2.62
EP EM Small Companies Fund Class A	74.25M	0.65	-8.40	1.80

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Recent Quotes

Name	Price	Chg.	Chg. %
EuroPac Gold A	13.50	-0.10	-0.74%
Invesco Dividend .	27.73	0.00	0.00%
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