EPGFX - EuroPac Gold A

Nasdaq - Nasdaq Delayed Price. Currency in USD

EuroPac Gold A

Investment Managers Series Trust803 W. MICHIGAN ST.MILWAUKEE DE 53233
888-558-5851
Management Information
Adrian Day,Lead Manager since July 18, 2013
Adrian Day, Chairman and Portfolio Manager of Global Strategic Management, d/b/a Adrian Day Asset Management. Mr. Day founded the firm in 1991. In addition, Mr. Day spent many years as a financial investment writer, where he gained a large following for his expertise in searching out unusual investment opportunities around the world.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryEquity Precious Metals
Fund FamilyEuro Pacific Asset Management
Net Assets73.22M
YTD Return6.92%
Yield18.06%
Morningstar Rating★★★★★
Inception DateJul 18, 2013

Fund Operations

Last Dividend1.56
Last Cap Gain0.00
Holdings Turnover21.00%
Average for CategoryN/A

Fees & Expenses

ExpenseEPGFXCategory Average
Annual Report Expense Ratio (net)1.50%1.39%
Prospectus Net Expense Ratio1.52%N/A
Prospectus Gross Expense Ratio1.66%N/A
Max 12b1 Fee0.25%N/A
Max Front End Sales Load4.50%5.08%
Max Deferred Sales LoadN/A1.62%
3 Yr Expense Projection937N/A
5 Yr Expense Projection1,299N/A
10 Yr Expense Projection2,316N/A