EPGFX

AS OF

Feb 3 closing price

Price

$22.45

Change

+$3.77 (+20.18%)

Net Assets

646.89M

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EPGFX

Mutual Fund ticker: NASDAQ

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CHANGE

NET ASSETS

EuroPac Gold A (EPGFX) Ownership - Who owns EuroPac Gold A?

The investment seeks long-term capital appreciation... Show more

Category: #Precious Metals

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Alternative Funds

Fundamentals

EPGFX

Net Assets

647M

Fund Existence

over 12 years

Turnover

26.00

Total Expense Ratio

1.37

Front Load

4.50%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Equity Precious Metals

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.37

Assets in Top Ten Holdings

105M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

392M

Fund Type

OpenEnd

Index Fund

Management Fee

0.80

Modified Duration

N/A

No Load Fund

Number of Long Holdings

74.00

Number of Net Holdings

74.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

55.25%

Gain YTD

13.671

Annual Yield % from dividends

6.23

Returns for 1 year

135.36

Returns for 3 years

175.13

Returns for 5 years

120.51

Returns for 10 years

489.36

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General Information

Category PreciousMetals

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Fundamentals

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