EuroPac Gold Fund - Class I (EPGIX)
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
$19.68
- Previous Close
- $19.68
- Sub-Category
- Commodity and Resources
- Total Liabilities
- $553.31K
- Expense Ratio
- 1.08%
- Holding Count
- 58
- Brand
- Investment Managers Series Trust
- Category
- Alternative
- Total Assets
- 508.12M
- Shares Outstanding
- N/A
- 52-Week Range
- $17.05 - $26.21
EPGIX Mutual Fund News
EPGIX Mutual Fund Smart Score
Neutral
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Top 10 Holdings
| Name | Weight % |
|---|---|
| AEMAgnico-Eagle Mines Limited | 6.44% |
| PAASPan American Silver | 6.01% |
| FVIFortuna Mining Corp | 5.95% |
| FNVFranco-Nevada Corporation | 5.26% |
| RGLDRoyal Gold | 4.99% |
| ABXBarrick Mining Corporation | 4.82% |
| MTAMetalla Royalty & Streaming Ltd. | 4.54% |
| WPMWheaton Precious Metals | 4.32% |
| AUAnglogold Ashanti PLC | 4.01% |
| BTOB2Gold Corp. | 3.63% |
| Total | 49.98% |
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