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Europac Gold Fund Class A (EPGFX)

US Funds

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10.83 -0.27 -2.43%

14/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 642.88M

Type: Fund

Market: United States

Issuer: Euro Pacific Asset Management

Asset Class: Equity

General
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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	0.10	0.10
Stocks	99.66	99.66
Other	0.24	0.24

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.40	12.72
Price to Book	1.78	1.71
Price to Sales	4.36	2.95
Price to Cash Flow	9.19	7.77
Dividend Yield	0.95	1.15
5 Years Earnings Growth	27.72	30.00

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.00	99.61

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Agnico Eagle Mines	CA0084741085	7.28	95.85	-4.92%
Osisko Gold Ro	CA68827L1013	7.19	27.95	-3.62%
Fortuna Mining	CA3499421020	6.71	7.31	-4.07%
Pan American Silver NQ	CA6979001089	6.58	24.46	-2.43%
Wheaton Precious Metals	CA9628791027	5.42	67.50	-2.54%
Barrick Gold	CA0679011084	5.17	17.94	-2.71%
Royal Gold	US7802871084	5.16	146.83	-4.34%
Metalla Royalty Streaming	CA59124U6051	5.14	4.62	-3.35%
Franco-Nevada	CA3518581051	4.96	196.12	-3.98%
B2Gold	CA11777Q2099	4.56	2.540	-1.93%

Top Equity Funds by Euro Pacific Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
EuroPac International Value A	109.25M	10.62	8.88	3.96
EuroPac Intl Dividend Income A	96.4M	6.16	6.68	2.62
EP EM Small Companies Fund Class A	70.37M	0.65	-8.40	1.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EuroPac Gold A	10.83	-0.27	-2.43%