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EPGFX Mutual Fund Price & Analysis
EPGFX Mutual Fund Chart & Stats
Previous Close$9.92
Sub-CategoryCommodity and Resources
Total Liabilities647.49K
Last Dividend Ex-Date
Dec 10, 2021Expense Ratio1.39%
Holding Count65
Brandinvestment managers series trust
Dividend Yield
1.15 (9.09%)CategoryAlternative
Total Assets198.40M
Shares OutstandingN/A
52-Week Range$7.92 - $11.63
EPGFX Mutual Fund News
PremiumCompany Announcements
Barrick Gold Optimistic as Targets Are On Track
PremiumCompany Announcements
Franco-Nevada Reports Strong Q1 Growth and ESG LeadershipEPGFX 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
5.63%
Fortuna Silver Mines
5.55%
Wheaton Precious Metals
5.50%
Franco-Nevada Corporation
5.35%
Barrick Gold
5.33%
Royal Gold
5.19%
Pan American Silver
5.15%
B2Gold Corp.
4.79%
Osisko Gold
4.68%
Metalla Royalty & Streaming Ltd.
4.25%
Total51.43%