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

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:28 PM ET

$21.77 USD

-0.12 (-0.55%)

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 Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 31.18 87
3 months 36.64 91
6 months 70.74 91
1 Year 165.90 83
3 Year 51.37 91
5 Year 22.87 91
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 45.78
% Yield 5.30
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 329.34
% Turnover 2/28/2026 26.00

Risk

3 Year 5 Year 10 Year
Beta 0.24 0.64 NA
Alpha 45.35 16.01 0.00
R Squared 0.01 0.10 NA
Std. Dev. 30.45 31.18 NA
Sharpe 1.67 0.79 NA

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
Industrial Cyclical 51.88
Other 23.20
Retail Trade 20.34
Energy 4.58

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2025)
% of Portfolio Value (Mil$)
AGNICO EAGLE MINES LTD 7.66 36.17
METALLA ROYALTY & STREAMI 6.51 30.74
FORTUNA SILVER MINES INC 6.28 29.65
OSISKO GOLD ROYALTIES LTD 5.83 27.55
TOTAL*SHORT TERM INVESTME 5.48 25.88
BARRICK MINING CORP 5.31 25.10
PAN AMERICAN SILVER CORP 5.27 24.92
B2GOLD CORP 4.76 22.49
ROYAL GOLD INC 4.58 21.62

Stock Holding % of Net Assets

As Of 10/31/2025
Total Issues 49
Avg. P/E 62.22
Avg. P/Book 4.17
Avg. EPS Growth 25.46
Avg. Market Value (Mil $) 33,489

Composition

% of Portfolio
Stocks 92.68
Foreign Stocks 83.41
Cash 5.48
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 1.85
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 48.92
Intermediate Bond 0.00
Foreign Bond 25.85
High Yield Bond 21.75