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EPGFX Mutual Fund Holdings Information

Holdings Count
60
Total Assets
249.55M
Top 10 Percentage
55.33%
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60 Holdings
60 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Fortuna Silver Mines
7.09%
$17.51M
$1.57B
34.69%
1 Buy
3 Hold
0 Sell
Hold
Agnico-Eagle Mines Limited
7.07%
$17.47M
$42.43B
69.21%
10 Buy
1 Hold
0 Sell
Strong Buy
Pan American Silver
7.01%
$17.32M
$8.22B
52.67%
5 Buy
1 Hold
0 Sell
Strong Buy
Wheaton Precious Metals
5.45%
$13.46M
$29.03B
34.45%
10 Buy
2 Hold
0 Sell
Strong Buy
Barrick Gold
5.38%
$13.29M
$31.97B
12.26%
9 Buy
3 Hold
0 Sell
Strong Buy
Royal Gold
5.30%
$13.09M
$9.80B
27.13%
3 Buy
3 Hold
1 Sell
Moderate Buy
Franco-Nevada Corporation
5.24%
$12.94M
$23.87B
5.21%
6 Buy
5 Hold
0 Sell
Moderate Buy
Osisko Gold
4.51%
$11.15M
$3.76B
42.12%
7 Buy
3 Hold
0 Sell
Moderate Buy
B2Gold Corp.
4.48%
$11.07M
$3.82B
-4.58%
8 Buy
4 Hold
0 Sell
Moderate Buy
Metalla Royalty & Streaming Ltd.
3.81%
$9.40M
$285.96M
-4.57%
2 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

89.22%Basic Materials7.53%Real Estate2.47%Energy0.78%General89.22%Basic Materials
Basic Materials
89.22%
Real Estate
7.53%
Energy
2.47%
General
0.78%

Countries Breakdown

90.26%Canada7.57%United States90.26%Canada
Canada
90.26%
United States
7.57%

Breakdown By Smart Score

22.04%Outperform100.53%Outperform923.95%Outperform821.72%Neutral719.68%Neutral63.98%Neutral52.07%Neutral46.02%Underperform37
The weighted average smart score of the EPGFX Mutual Fund is 7
10
22.04%
9
0.53%
8
23.95%
7
21.72%
6
19.68%
5
3.98%
4
2.07%
3
6.02%
2
0.00%
1
0.00%

EPGFX Mutual Funds FAQ

What are Mutual Funds EPGFX’s top 3 holdings?
EPGFX’s top 3 holdings are TSE:FVI, TSE:AEM, TSE:PAAS.
    What is Mutual Funds EPGFX’s holdings count?
    Mutual Funds EPGFX’s is holdings 60 different assets.
      What are the total assets of Mutual Funds EPGFX?
      Mutual Funds EPGFX’s total assets are 249.55M.
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