• EuroPac Gold Fund

Euro Pacific Asset Management

  • Global
  • Precious Metals/Minerals

EuroPac Gold Fund

EPGFX

Summary

The fund seeks capital appreciation in the long term by investing in companies across any size outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team focuses on the securities of gold companies located in Europe and the Pacific Rim.

The team defines securities of gold companies as equity securities of companies that derive at least 50% of gross revenue or profit from mining, processing, or dealing and More

Price

Last Close

$9.43 ( -0.28 )

52 Week HL

$13.64 - $9.43

Net Assets

$239.71 M

Expense Ratio

1.50 %

Sector Allocation

Mar 31, 2021

Top 10 Holdings

Mar 31, 2021

Company Name

  • Fortuna Silver
  • Metalla Royalty
  • Premier Gold
  • Oceana Gold
  • Franco-Nevada Corp

Holding

  • 8.1
  • 7.4
  • 5.8
  • 5.5
  • 5.0

Company Name

  • Sandstorm Gold
  • Agnico Eagle
  • Osisko Gold
  • Barrick Gold
  • Gold Fields
  • Total

Holding

  • 5.0
  • 4.6
  • 4.5
  • 4.4
  • 4.4
  • 54.7%

Manager

Name

Adrian Day

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Prospectus

Summary

Fact Sheet

Q1 2021

Q2 2021

Annual Reports

Website

Link

Performance

YTD

-6.1 %

3 Year

-8.81%

5 Year

13.41%

Best

72.99%
2016

Worst

-26.65%
2015

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 13.9% -13.6% -27.1% 8.9% -5.1% 9.3% 37.1% -5% 12.6% - -
Q2 -21.6% 2.9% 62.2% 8.3% 2% -2.4% 54.9% -3.3% 10.5% -100% -
Q3 - -6.4% 13% 5% -14% 8% -0.1% -18% -17.8% -2.1% -
Q4 - -0.2% -6.2% 14.7% 3.2% -1.8% -18.4% -2.6% -12.8% -12.5% -

Returns +
Monthly

J F M A M J J A S O N D
2022 -5.3% 9.3% 10% -7% -10.9% - - - - - - -
2021 -6.1% -9.5% 1.7% 5.4% 12.5% -13.3% 0.3% -6.4% -0.3% 3.8% -6.1% -2.7%

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
EPGFX -6%-21%25%38%-14%13%73%-27%-11%--
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha -6%-50%10%9%-8%-6%65%-26%-24%--

EPGFX S&P 500

Chart +