EPGFX
EuroPac Gold Fund Cl A
1W: -6.6%
1M: -10.3%
3M: +10.3%
YTD: +6.7%
1Y: +10.3%
3Y: +176.8%
5Y: +130.0%
$21.17
+0.24 (+1.15%)
Weekly Expected Move ±4.5%
$19
$20
$21
$22
$23
Key Statistics
AUM$625M
Holdings45
Top 10 Wt58.6%
Volume0
Avg Volume0
Beta0.88
Portfolio Fundamentals
P/E10.8
P/B1.9
Div Yield1.32%
ROE20.6%
% Profitable39%
Inception2013-07-19
Sector Allocation
Basic Materials
78.8%
Utilities
7.1%
Financial Services
6.1%
Communication Services
4.9%
Other
3.1%
Healthcare
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Agnico Eagle Mines Ltd | AEMMF | 7.15% | $42.3M | 224,940 |
| 2 | Pan American Silver Corp | 0R07.L | 6.25% | $37.0M | 707,761 |
| 3 | Fortuna Mining Corp | 0QYM.L | 5.84% | $34.6M | 3,584,980 |
| 4 | Barrick Mining Corp | ABX.TO | 4.98% | $29.5M | 750,392 |
| 5 | Franco-Nevada Corp | FRNWF | 4.88% | $28.9M | 125,506 |
| 6 | Royal Gold Inc | 0KXS.L | 4.83% | $28.6M | 122,680 |
| 7 | Wheaton Precious Metals Corp | WHEA.L | 4.29% | $25.4M | 201,200 |
| 8 | Heliostar Metals Ltd | HSTXF | 4.19% | $33.7M | 15,534,097 |
| 9 | Anglogold Ashanti Plc | AULGF | 3.91% | $23.1M | 246,868 |
| 10 | Aurion Resources Ltd | AIRRF | 3.76% | $30.3M | 11,790,428 |