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Europac Gold Fund Class A (EPGFX)

US Funds

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10.13 -0.12 -1.17%

31/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 620.47M

Type: Fund

Market: United States

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	13.14
Price to Book	1.78	1.75
Price to Sales	4.36	3.03
Price to Cash Flow	9.19	8.02
Dividend Yield	0.95	1.12
5 Years Earnings Growth	27.72	30.09

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.00	99.65

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	92.94	-1.61%
Osisko Gold Ro	CA68827L1013	7.19	26.88	-0.22%
Fortuna Mining	CA3499421020	6.71	7.36	+0.41%
Pan American Silver NQ	CA6979001089	6.58	23.21	-3.73%
Wheaton Precious Metals	CA9628791027	5.42	62.47	-1.03%
Barrick Gold	CA0679011084	5.17	16.37	-1.21%
Royal Gold	US7802871084	5.16	139.82	-1.07%
Metalla Royalty Streaming	CA59124U6051	5.14	4.18	-1.65%
Franco-Nevada	CA3518581051	4.96	197.57	+0.11%
B2Gold	CA11777Q2099	4.56	2.420	-0.82%

Top Equity Funds by Euro Pacific Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
EuroPac International Value A	107.02M	10.62	8.88	3.96
EuroPac Intl Dividend Income A	92.79M	6.16	6.68	2.62
EP EM Small Companies Fund Class A	69.28M	0.65	-8.40	1.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EuroPac Gold A	10.13	-0.12	-1.17%