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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

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

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

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.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 129.69
5 Year 12.66
10 Year NA
Since Inception 19.96

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 25.24 17.06 39.78 12.08
2024 2.02 5.43 12.88 -10.36
2023 14.31 -8.79 -11.42 11.00
2022 13.18 -27.45 -11.69 18.83
2021 -13.60 3.04 -14.27 7.71

Annual Return

20262025202420232022202120202019
% Total Return 31.18129.698.842.51-13.84-17.7937.4537.46
% Total Return Rel to Index 8.71111.47-16.17-23.734.36-46.4719.055.97
% Total Return Rel to Peer 0.59-12.01-4.77-2.44-1.39-9.168.48-1.16
% Perf Quintile vs Peer* 3.005.000.004.004.005.001.004.00
% Dividends 0.001.390.980.000.000.290.000.00
% Yield 0.006.569.9413.980.002.590.000.00
Capital Gains ($) 0.000.000.000.000.000.001.170.00
Expense Ratio 0.001.081.121.141.151.150.000.00

* 1 = Top 20%, 5 = Bottom 20%