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EuroPac Gold A (EPGFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.13-0.03 (-0.30%)
As of 08:06AM EDT. Market open.

EuroPac Gold A

MILWAUKEE DE 53233

803 W. MICHIGAN ST.

Investment Managers Series Trust

626-914-4141
Management information
,Lead manager since 18 July 2013
Adrian Day, Chairman and Portfolio Manager of Global Strategic Management, d/b/a Adrian Day Asset Management. Mr. Day founded Global Strategic Management in 1991. In addition, Mr. Day spent many years as a financial investment writer. He has also authored three books on the subject of global investing: International Investment Opportunities: How and Where to Invest Overseas Successfully, Investing Without Borders and Investing in Resources: How to Profit from the Outsized Potential and Avoid the Risks.
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. Where 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 assets227.68M
YTD return6.02%
Yield0.00%
Morningstar rating★★★★
Inception date19 Nov 2018

Fund operations

Last dividend0.26
Last cap gain-17.00
Holdings turnover19.00%
Average for categoryN/A

Fees and expenses

ExpenseEPGFXCategory average
Annual report expense ratio (net)1.14%1.17%
Prospectus net expense ratio1.14%N/A
Prospectus gross expense ratio1.14%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.21%
Max deferred sales loadN/A1.00%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A