Back to top
Europac Gold Fund - Class I: (MF: EPGIX)
(NASDAQ Mutual Funds) As of Aug 15, 2025 08:00 PM ET
$15.22 USD
+0.13 (0.86%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 46.93 | 70 |
| 3 months | 8.14 | 15 |
| 6 months | 33.72 | 42 |
| 1 Year | 36.38 | 82 |
| 3 Year | 20.33 | 91 |
| 5 Year | 2.28 | 85 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 48.35 |
| 5 Year | 5.96 |
| 10 Year | NA |
| Since Inception | 13.60 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 25.24 | 17.06 | NA | NA |
| 2024 | 2.02 | 5.43 | 12.88 | -10.36 |
| 2023 | 14.31 | -8.79 | -11.42 | 11.00 |
| 2022 | 13.18 | -27.45 | -11.69 | 18.83 |
| 2021 | -13.60 | 3.04 | -14.27 | 7.71 |
| 2020 | -26.59 | 62.35 | 12.98 | 2.07 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| % Total Return | 46.93 | 8.84 | 2.51 | -13.84 | -17.79 | 37.45 | 37.46 |
| % Total Return Rel to Index | 38.35 | -16.17 | -23.73 | 4.36 | -46.47 | 19.05 | 5.97 |
| % Total Return Rel to Peer | -0.58 | -4.77 | -2.44 | -1.39 | -9.16 | 8.48 | -1.16 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 4.00 | 5.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.98 | 0.00 | 0.00 | 0.29 | 0.00 | 0.00 |
| % Yield | 0.00 | 9.94 | 9.87 | 0.00 | 2.59 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.17 | 0.00 |
| Expense Ratio | 1.11 | 1.12 | 1.14 | 1.15 | 1.15 | 0.00 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%