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EPGFX Mutual Fund Price & Analysis
EPGFX Mutual Fund Chart & Stats
Previous Close$11.56
Sub-CategoryCommodity and Resources
Total Liabilities737.09K
Last Dividend Ex-Date
Dec 10, 2024Expense Ratio1.37%
Holding Count51
Brandinvestment managers series trust
Dividend Yield
(8.27%)CategoryAlternative
Total Assets231.66M
Shares OutstandingN/A
52-Week Range$9.16 - $13.23
EPGFX Mutual Fund News
PremiumCompany Announcements
Orogen Royalties Inc. Releases Audited Financial Statements for 2024 and 2023
PremiumCompany Announcements
Agnico Eagle Reports Strong Q1 2025 Results and Advances Key Projects
PremiumCompany Announcements
Barrick Gold to Rebrand as Barrick Mining CorporationEPGFX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Agnico-Eagle Mines Limited
9.05%
Fortuna Silver Mines
7.89%
Pan American Silver
7.16%
Franco-Nevada Corporation
6.20%
Royal Gold
5.50%
Wheaton Precious Metals
5.28%
Barrick Gold
4.84%
Orogen Royalties Inc.
4.66%
Osisko Gold
4.53%
Metalla Royalty & Streaming Ltd.
3.93%
Total59.06%