Performance
Trailing returns
| 1 day | +1.50% |
| |||
| 1 week |
| -1.69% | |||
| 4 week | +1.63% |
| |||
| 3 month |
| -10.96% | |||
| YTD |
| -13.34% | |||
| 1 year |
| -0.81% | |||
| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +15.73% | |
| Worst 3 month return | -17.40% |
Morningstar statistics
Morningstar category: Natural Resources
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 32.26M | |
| Front load | 4.50% | |
| Deferred load | - | |
| Expense ratio | 1.82% | |
| Management fee | - | |
| Fund family | Euro Pacific Asset Management |
Asset allocation
| Cash | 3.82% | |
| Stocks | 71.74% | |
| Bonds | 0.00% | |
| Other | 24.44% |
Purchase information
| Initial | US$2,500 | |
| Additional | US$250 | |
| IRA Initial | US$2,500 | |
| AIP Initial | US$2,500 | |
| AIP Additional | US$250 |
8.11-0.02(-0.25%)
May 22, 4:00PM EDT
Description
The investment seeks appreciation of capital and protection against inflation and secondarily current income. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in hard asset securities of companies located in Europe and the Pacific Rim. The advisor defines hard asset securities as equity and fixed income securities of companies that derive at least 50% of gross revenue or profit from production or distribution of precious metals, natural resources, real estate or other commodities. It is non-diversified.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
James Nelson (Started: Jun 30, 2011)
James Nelson (Started: Jun 30, 2011)
Euro Pacific Asset Management, LLC, 1201 Dove Street, Suite 370, Newport Beach, CA 92660, USA
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -22.00 | - | - | - | |
| Beta* | 0.96 | - | - | - | |
| Mean annual return | -0.54 | - | - | - | |
| R-squared* | 45.39 | - | - | - | |
| Standard deviation | 17.61 | - | - | - | |
| Sharpe ratio | -0.37 | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Zuercher Ktbk | 16.87% | |
| ZKB Silver ETF (USD) | 7.57% | |
| Newcrest Mining Limited (NCMGF) | 3.31% | |
| Yara International ASA (YRAIF) | 2.93% | |
| Statoil ASA (STL) | 2.91% | |
| CNOOC, Ltd. ADR (CEO) | 2.82% | |
| Major Drilling Group International Inc. (MJDLF) | 2.75% | |
| Freehold Royalties Ltd. (FRHLF) | 2.66% | |
| Goldcorp, Inc. (GG) | 2.59% | |
| Ptt Public Company Limited (PTT) | 2.59% |