EPGIX Mutual Fund Price & Analysis

The EuroPac Gold Fund - Class I (EPGIX) is a mutual fund that primarily invests in gold and gold-related securities. It aims to provide investors with exposure to the performance of the gold market, which is often seen as a safe haven during times of economic uncertainty. This fund may also invest in other precious metals and mining companies. As a Class I fund, it typically has a lower expense ratio and requires a higher minimum investment compared to other classes of the same fund. EPGIX may be suitable for investors looking to diversify their portfolio and potentially benefit from the potential growth of the gold market.

EPGIX Mutual Fund Chart & Stats

Previous Close$10.7
Sub-CategoryCommodity and Resources
Total Liabilities2.36M
Expense Ratio1.14%
Holding Count65
Brandinvestment managers series trust
Dividend YieldN/A
CategoryAlternative
Total Assets230.04M
Shares OutstandingN/A
52-Week Range$8.00 - $11.47

EPGIX Mutual Fund 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

Name
Weight %
Fortuna Silver Mines
7.23%
Agnico-Eagle Mines Limited
6.30%
Pan American Silver
6.10%
Wheaton Precious Metals
5.32%
Franco-Nevada Corporation
5.20%
Royal Gold
5.08%
Barrick Gold
5.05%
Osisko Gold
4.30%
B2Gold Corp.
4.09%
Metalla Royalty & Streaming Ltd.
3.92%
Total52.59%

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