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    More On EPGFX


    EuroPac Gold A (EPGFX)

    8.39 Up 0.02(0.24%) Jan 26

    Holdings as of Nov 29, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:2.23
    Stocks:82.46
    Bonds:0.00
    Other:15.31
    Top 10 Holdings (48.59% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    VIRGINIA MINES INC.VGQ.TO6.100.00
    FRANCO-NEVADA CORPORATIONFNV.TO5.66-0.24
    Royal Gold, Inc.RGLD5.402.57
    NEW GOLD INC.NGD.TO5.242.79
    Goldcorp IncGG.TO5.051.67
    AGNICO EAGLE MINES LIMITEDAEM.TO4.948.48
    Yamana Gold IncAUY.TO4.83-0.25
    Almaden Minerals LtdAAU.TO4.401.33
    Central GoldTrustGTU.TO3.870.07
    Eldorado Gold CorpEGO.TO3.105.43
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesEPGFXCategory Avg
    Price/Earnings30.9921.28
    Price/Book0.990.94
    Price/Sales3.151.76
    Price/Cashflow11.216.57
    Median Market Cap962.563.13K
    3 Year Earnings GrowthN/AN/A
    Sector Weightings (%)  
    Sector EPGFXCategory Avg
    Basic Materials
     
    99.8398.69
    Consumer Cyclical0.000.00
    Financial Services0.000.00
    Realestate0.000.00
    Consumer Defensive0.000.07
    Healthcare0.000.00
    Utilities0.000.00
    Communication Services0.000.00
    Energy
     
    0.170.22
    Industrials0.001.02
    Technology0.000.00
    Bond Ratings (%)  
    SectorEPGFXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/AN/A
    AAN/AN/A
    AN/AN/A
    BBBN/AN/A
    BBN/AN/A
    BN/AN/A
    BELOW BN/AN/A
    OTHERN/AN/A
    Bond Holdings 
    AveragesEPGFXCategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityN/AN/A