Investment Managers Series Fund Quote

EPGIX Fund  USD 11.70  0.08  0.68%   

Performance

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Investment Managers is trading at 11.70 as of the 24th of March 2025; that is 0.68 percent decrease since the beginning of the trading day. The fund's open price was 11.78. Investment Managers has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 24th of December 2024 and ending today, the 24th of March 2025. Click here to learn more.
Under normal market conditions, the fund invests at least 80 percent of its net assets in the securities of gold companies located in Europe and the Pacific Rim. Europac Gold is traded on NASDAQ Exchange in the United States. More on Investment Managers Series

Moving together with Investment Mutual Fund

  0.76EPASX Ep Emerging MarketsPairCorr
  0.89EPBIX Europac InternationalPairCorr
  0.68EPDIX Europac InternationalPairCorr
  0.87EPEIX Ep Emerging MarketsPairCorr
  0.96EPDPX Europac InternationalPairCorr

Investment Mutual Fund Highlights

Fund ConcentrationEuro Pacific Asset Management Funds, Large Funds, Equity Precious Metals Funds, Equity Precious Metals, Euro Pacific Asset Management (View all Sectors)
Update Date31st of March 2025
Expense Ratio Date1st of March 2023
Fiscal Year EndOctober
Investment Managers Series [EPGIX] is traded in USA and was established 24th of March 2025. Investment Managers is listed under Euro Pacific Asset Management category by Fama And French industry classification. The fund is listed under Equity Precious Metals category and is part of Euro Pacific Asset Management family. This fund currently has accumulated 219.68 M in assets under management (AUM) with minimum initial investment of 5 K. Investment Managers is currently producing year-to-date (YTD) return of 25.67% with the current yeild of 0.09%, while the total return for the last 3 years was 1.75%.
Check Investment Managers Probability Of Bankruptcy

Instrument Allocation

Top Investment Managers Series Mutual Fund Constituents

NEMNewmont Goldcorp CorpStockMaterials
RGLDRoyal GoldStockMaterials
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Investment Managers Risk Profiles

Investment Managers Against Markets

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