A Peter Schiff Company.

EuroPac Gold Fund (EPGFX)

Learn more about the EuroPac Gold Fund today.

Investment Objective

The investment objective of the EuroPac Gold Fund (the “Fund”) is to seek long-term capital appreciation. To achieve this objective, the Fund invests in precious metals, precious metal producers and precious metal exploration and prospecting companies. While the Fund may invest in different types of precious metals, 80% or more of net assets will be invested in gold.

Attractive Valuation

The Fund looks for value using a number of quantitative and qualitative factors.

Financial Strength

The Fund selects securities with strong balance sheets to reduce capital risk and earnings volatility.

Management Quality

The Fund focuses on selecting securities with strong management teams and consistent returns.

Sector Selection

The Fund’s distinct allocation across precious metal sectors attempts to maximize upside while minimizing risk. In doing so, the Fund will focus on depressed major miners, high growth juniors and exploration companies. In attempting to minimize risk, the Fund will focus on royalty companies within the major miner space and prospecting companies within the exploration space.

Geographic Selection

The Fund reviews and focuses on the countries it views to have the best fundamentals. Selection criteria include an expected 1-2 year trade surplus, high real interest rates, low debt-GDP ratio, favorable real GDP growth estimates and stock market price-to-earnings valuations that are attractive relative to expected earnings growth.

Top 10 Holdings*

(% of Total Portfolio) As of 6/30/21

Metalia Royalty & Streaming 6.9%
Fortuna Silver Mines Inc 6.7%
Oceana Gold Corp 6.5%
Franco-Nevada Corp 5.5%
Pan American Silver Corp 5.3%
Sandstorm Gold Ltd 5.2%
Barrick Gold Corp 4.9%
Equinox Gold Corp 4.7%
Agnico Eagle Mines Ltd 4.6%
Gold Fields Ltd 4.4%

Geographic Allocation**

(% of Total Portfolio) As of 6/30/21

Canada 75.4%
United States 8.3%
Australia 8.2%
South Africa 4.2%
Britain 3.0%
Others 0.8

*Portfolio holdings are subject to change due to ongoing management of the fund. References to specific securities (or sectors) should not be construed as recommendations by the Fund, the Advisor, the Sub-Advisor or the Distributor.

**Source: Euro Pacific Asset Management/Bloomberg

Portfolio Management

Peter Schiff

Member

Peter began his investment career as a financial consultant with Shearson Lehman Brothers in 1987. A financial professional for over twenty years, he joined Euro Pacific Capital, Inc. (EPC) in 1996 and has served as its President since January 2000. Peter Schiff is a widely recognized economic and financial analyst and has appeared frequently on Fox News, Fox Business, CNBC, CNN, and other financial and political news outlets. He achieved national notoriety in 2008 as being one of the few economists to have accurately forecast the financial crisis well in advance. Between 2004 and 2006 he had made numerous high-profile statements predicting the bursting of the real estate bubble, significant declines in national real estate prices, the collapse of the mortgage market and the banking sector, the bankruptcy and bailout of Fannie Mae and Freddie Mac. Peter has authored several best-selling books including Crash Proof, Crash Proof 2.0, How and Economy Grows and Why it Crashes, The Little Book of Bull Moves in Bear Markets, and The Real Crash.

Adrian Day

portfolio manager

Adrian Day is considered a pioneer in promoting the benefits of global investing in this country.  A native of London, after graduating with honors from the London School of Economics, 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.  He has also authored two books on the subject of global investing: International Investment Opportunities: How and Where to Invest Overseas Successfully and Investing Without Borders. His latest book, widely praised by readers, is Investing in Resources: How to Profit from the Outsized Potential and Avoid the Risks (Wiley, 2010). Mr. Day is a recognized authority in both global and resource investing.  He is frequently interviewed by the press, domestically and abroad.  He is a popular speaker and frequently invited to lecture at financial conferences and seminars around the world.

"Anchored by the belief that true wealth is created through savings, capital investment, and productivity growth."
-Peter Schiff

Learn more about the EuroPac Gold Fund today.

Investment Risk

Please read about the Risks of investing in the Funds. You should carefully consider the Fund's investment objectives, risk, charges and expenses before investing.
To obtain a prospectus or summary prospectus that contains this and other information about the Funds, please Click Here or call 787-945-2112. Please read the prospectus carefully before investing. Euro Pacific Asset Management Funds are distributed by IMST Distributors LLC.

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