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Europac Gold Fund - Class I: (MF: EPGIX)
(NASDAQ Mutual Funds) As of May 21, 2025 08:00 PM ET
$12.61 USD
+0.16 (1.29%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 35.87 | 77 |
| 3 months | 23.65 | 70 |
| 6 months | 15.79 | 82 |
| 1 Year | 39.28 | 89 |
| 3 Year | 7.65 | 87 |
| 5 Year | 8.14 | 75 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 21.28 |
| % Yield | 7.76 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2025 | 86.80 |
| % Turnover 4/30/2025 | 26.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.61 | 0.68 | NA |
| Alpha | 2.23 | 0.54 | 0.00 |
| R Squared | 0.11 | 0.14 | NA |
| Std. Dev. | 30.07 | 30.30 | NA |
| Sharpe | 0.25 | 0.33 | NA |
Sector / Country Weightings
| As of 4/30/2025 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| 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 | 0.54 |
| Large Value | 0.00 |
| Small Growth | 6.52 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 10.79 |
| Precious Metal | 74.36 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |