EuroPac Gold Fund (EPGFX)

10.01 +0.13 (+1.32%) At close: 08:01PM EST

• Previous Close: 9.88
• YTD Return: 8.69%
• Expense Ratio (net): 1.40%
• Category: Equity Precious Metals
• Last Cap Gain: 0.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Net Assets: 191.49M
• Beta (5Y Monthly): 1.17
• Yield: 2.90%
• 5y Average Return: N/A
• Holdings Turnover: 10.00%
• Last Dividend: 1.15
• Average for Category: N/A
• Inception Date: Jul 19, 2013