Euro Pacific Asset Management Mutual Funds List
Here you can find all mutual funds issued by Euro Pacific Asset Management and compare their essential indicators like expense ratio or rate of return to see which one suits your portfolio best.
- Number of Funds
- 6
- Avg. Expense Ratio
- 1.47%
- Avg. 1 Year Return
- 34.50%
- Avg. 5 Year Return
- 8.68%
- Median Risk/Return Score
- 36 / 100
Euro Pacific Asset Management Mutual Funds List
6 results
| Symbol | Full Name | Category | Inception | Expense Ratio | YTD Return | 10Y Return (Annualized) | Dividend Yield | Risk / Return Rank | Max. Drawdown | Sharpe Ratio | Sortino Ratio | Omega Ratio | Martin Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EP Emerging Markets Small Companies Fund | Emerging Markets Diversified | Nov 30, 2010 | 1.75% | 7.08% | 6.02% | 1.82% | 35 | ||||||||
| EuroPac International Dividend Income Fund | Foreign Large Cap Equities | Jan 9, 2014 | 1.25% | 13.02% | 10.36% | 6.84% | 89 | ||||||||
| EuroPac International Dividend Income Fund Class A | Foreign Large Cap Equities, Dividend | Jan 10, 2014 | 1.52% | 12.83% | 10.05% | 5.94% | 88 | ||||||||
| EuroPac Gold Fund | Precious Metals | Jul 18, 2013 | 1.40% | 5.82% | 12.75% | 6.48% | 37 | ||||||||
| EuroPac International Bond Fund | Global Bonds | Nov 14, 2010 | 1.15% | 0.22% | 2.07% | 4.06% | 13 | ||||||||
| EuroPac International Value Fund | Foreign Large Cap Equities | Apr 6, 2010 | 1.75% | 2.39% | 9.25% | 7.31% | 30 |
Explore top Euro Pacific Asset Management Mutual Fund Categories and Asset Classes
Euro Pacific Asset Management Equity Mutual fundsEuro Pacific Asset Management Bond Mutual fundsEuro Pacific Asset Management Commodity Mutual fundsEuro Pacific Asset Management Multi-Asset Mutual fundsEuro Pacific Asset Management Foreign Large Cap Equities Mutual fundsEuro Pacific Asset Management Dividend Mutual fundsEuro Pacific Asset Management Emerging Markets Diversified Mutual fundsEuro Pacific Asset Management Global Bonds Mutual fundsEuro Pacific Asset Management Precious Metals Mutual funds
Risk vs. Return Scatterplot
The Risk vs. Return Scatterplot allows you to quickly compare funds, stocks, and ETFs in one view. It displays the yearly return of an instrument on one axis and the risk (volatility) on the other.
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5 Years
Best Euro Pacific Asset Management Mutual funds by Risk/Return Score
The top Euro Pacific Asset Management Mutual funds by PortfoliosLab Risk/Return Score are EPDIX (89) and EPDPX (88).
The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.
| Symbol | Name | Risk / Return Rank | AUM | Inception |
|---|---|---|---|---|
| EuroPac International Dividend Income Fund | 89 | — | Jan 2014 | |
| EuroPac International Dividend Income Fund Class A | 88 | — | Jan 2014 | |
| EuroPac Gold Fund | 37 | — | Jul 2013 | |
| EP Emerging Markets Small Companies Fund | 35 | — | Nov 2010 | |
| EuroPac International Value Fund | 30 | — | Apr 2010 |
Best-Performing Euro Pacific Asset Management Mutual funds Over 5 Years
The top Euro Pacific Asset Management Mutual funds is EPDIX (13.76%).
Across the lineup, Euro Pacific Asset Management Mutual funds show an average 1-year return of 34.50% and an average 5-year return of 8.68%, providing a clearer view of performance across different investment horizons.
| Symbol | Name | Return 5Y | AUM | Inception |
|---|---|---|---|---|
| EuroPac International Dividend Income Fund | 13.76% | — | Jan 2014 | |
| EuroPac International Dividend Income Fund Class A | 13.45% | — | Jan 2014 | |
| EuroPac Gold Fund | 12.98% | — | Jul 2013 | |
| EuroPac International Value Fund | 10.31% | — | Apr 2010 | |
| EuroPac International Bond Fund | 1.39% | — | Nov 2010 |
Lowest-Cost Euro Pacific Asset Management Mutual funds
The top Euro Pacific Asset Management Mutual funds is EPIBX (1.15%).
With an average expense ratio of 1.47%, Euro Pacific Asset Management Mutual funds remain a low-cost option for investors seeking broad market exposure, sector allocations, and diversified portfolio building blocks.
| Symbol | Name | Expense Ratio | AUM | Inception |
|---|---|---|---|---|
| EuroPac International Bond Fund | 1.15% | — | Nov 2010 | |
| EuroPac International Dividend Income Fund | 1.25% | — | Jan 2014 | |
| EuroPac Gold Fund | 1.40% | — | Jul 2013 | |
| EuroPac International Dividend Income Fund Class A | 1.52% | — | Jan 2014 | |
| EuroPac International Value Fund | 1.75% | — | Apr 2010 |
Highest-Yield Euro Pacific Asset Management Mutual funds
The top Euro Pacific Asset Management Mutual funds is EPIVX (7.31%).
Across the lineup, Euro Pacific Asset Management Mutual funds show an average dividend yield of 5.41%, offering investors a steady stream of income through regular dividend payments, making them attractive for income-seeking portfolios.
| Symbol | Name | Dividend Yield | AUM | Inception |
|---|---|---|---|---|
| EuroPac International Value Fund | 7.31% | — | Apr 2010 | |
| EuroPac International Dividend Income Fund | 6.84% | — | Jan 2014 | |
| EuroPac Gold Fund | 6.48% | — | Jul 2013 | |
| EuroPac International Dividend Income Fund Class A | 5.94% | — | Jan 2014 | |
| EuroPac International Bond Fund | 4.06% | — | Nov 2010 |
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Top Mutual funds Comparisons
Compare the top Mutual funds symbols based on PortfoliosLab usage data.
EPGFX vs. FKRCXEPGFX vs. SGDMEPGFX vs. SPYEPGFX vs. RYOCXEPGFX vs. ^XAUEPDIX vs. SPYEPDIX vs. SCHYEPDIX vs. GLDEPDIX vs. SCHDEPDIX vs. VXUSEPDPX vs. EFADEPDPX vs. DVYAEPDPX vs. EPLCXEPDPX vs. SPYEPDPX vs. SDIVEPIVX vs. EACPXEPIVX vs. VYMIEPIVX vs. NEMEPIVX vs. GOLDEPIVX vs. FIVFXEPASX vs. EPLCXEPASX vs. EPSYXEPASX vs. SPEMEPASX vs. BADEXEPASX vs. BEMIXEPIBX vs. UDBPXEPIBX vs. DFGFXEPIBX vs. DFSHXEPIBX vs. PRSNXEPIBX vs. DGFFX