EPGIX — EuroPac Gold Fund
Data updated: 2026-06-24
EPGIX — EuroPac Gold Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Materials Equity · $592.52M AUM · 1.08% expense ratio · 77.3% 1-yr return. From SEC regulatory filings.
EPGIX Fund Overview
EPGIX — EuroPac Gold Fund is a US mutual fund managed by Investment Managers Series Trust, categorised as Developed ex-US Materials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Investment Managers Series Trust
- Category: Developed ex-US Materials Equity
- Assets under management: $592.52M
- 1-year return: 77.3%
- Ticker: EPGIX
- SEC CIK: 0001318342
- SEC series ID: S000041548
- Share class ID: C000206106
EPGIX Holdings
Top 10 holdings of EuroPac Gold Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Agnico Eagle Mines Ltd | 7.14% |
| Pan American Silver Corp | 6.25% |
| Fortuna Mining Corp | 5.84% |
| Barrick Mining Corp | 4.98% |
| Franco-Nevada Corp | 4.88% |
| Royal Gold Inc | 4.83% |
| Wheaton Precious Metals Corp | 4.29% |
| Heliostar Metals Ltd | 4.19% |
| Anglogold Ashanti Plc | 3.91% |
| Aurion Resources Ltd | 3.76% |
EPGIX Portfolio Allocation
Asset-class allocation of EuroPac Gold Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Other | 0.3% |
| Cash & Equivalents | 0.2% |
| Derivatives | 0.1% |
EPGIX Performance
Total returns for EPGIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.9% |
| 1 year | 77.3% |
| 3 years (annualised) | 32.2% |
| 5 years (annualised) | 15.9% |
EPGIX Risk Information
Risk metrics for EPGIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 40.1%
EPGIX Costs and Fees
EPGIX costs about $108 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.08%
- Gross expense ratio: 1.08%
- Portfolio turnover: 26%
- Brokerage commissions: 8.22 bps of average net assets (SEC N-CEN)
EPGIX Cashflows
Over the 12 months to 2026-04, EuroPac Gold Fund had net inflows of $84.29M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$4.58M |
| 2026-03 | −$27.49M |
| 2026-02 | $3.77M |
| 2026-01 | $40.37M |
| 2025-12 | $28.51M |
| 2025-11 | −$1.57M |
EPGIX Debt Constituents
No individual debt constituents are reported in EuroPac Gold Fund's latest SEC N-PORT filing.
EPGIX Prospectus and SEC Filings
Official EuroPac Gold Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Materials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.