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Europac Gold Fund - Class I: (MF: EPGIX)

(NASDAQ Mutual Funds) As of Apr 29, 2025 08:00 PM ET

$12.52 USD

-0.11 (-0.87%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

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Latest Performance as of Mar 31, 2025

Total Return %* Percentile Rank Objective
YTD 25.24 91
3 months 25.24 91
6 months 12.26 80
1 Year 33.61 91
3 Year 2.08 87
5 Year 13.13 82
10 Year NA NA

* Annual for three years and beyond.

Zacks Premium Research for EPGIX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Sell 5
MF Report

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Portfolio Statistics

% Unrealized Gain 21.28
% Yield 8.42
% SEC Yield NA
Net Assets (Mil $) 3/31/2025 67.22
% Turnover 3/31/2025 26.00

Risk

3 Year 5 Year 10 Year
Beta 0.65 0.92 NA
Alpha -1.67 0.45 0.00
R Squared 0.14 0.21 NA
Std. Dev. 30.09 33.99 NA
Sharpe 0.07 0.48 NA

Sector / Country Weightings

As of 3/31/2025 % of Portfolio
NA NA

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2025)
% of Portfolio Value (Mil$)
AGNICO EAGLE MINES LTD 9.06 20.91
FORTUNA SILVER MINES INC 7.90 18.23
PAN AMERICAN SILVER CORP 7.17 16.54
OSISKO GOLD ROYALTIES LTD 7.08 16.35
FRANCO NEVADA CORP 6.21 14.33
WHEATON PRECIOUS METALS C 5.96 13.75
ROYAL GOLD INC 5.50 12.70
METALLA ROYALTY & STREAMI 4.99 11.52
BARRICK GOLD CORPORATION 4.84 11.18

Stock Holding % of Net Assets

As Of 1/31/2025
Total Issues 44
Avg. P/E 62.27
Avg. P/Book 4.58
Avg. EPS Growth 30.15
Avg. Market Value (Mil $) 18,083

Composition

% of Portfolio
Stocks 99.07
Foreign Stocks 86.92
Cash 0.52
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.42
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 3.57
Large Value 0.00
Small Growth 3.28
Small Value 0.00
Foreign Stock 0.00
Emerging Market 4.68
Precious Metal 77.37
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00