Investment Managers Series Fund Quote

EPGIX Fund  USD 11.62  0.05  0.43%   

Performance

7 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 20

 
High
 
Low
Low
Investment Managers is trading at 11.62 as of the 4th of October 2024; that is 0.43 percent increase since the beginning of the trading day. The fund's open price was 11.57. Investment Managers has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Investment Managers Series are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 10th of October 2023 and ending today, the 4th of October 2024. 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. The funds advisor defines securities of gold companies as equity securities of companies that derive at least 50 percent of gross revenue or profit from mining, processing, or dealing and investing in gold, as well as companies whose primary business is exploring for gold or that provide services to the gold industry. More on Investment Managers Series

Moving together with Investment Mutual Fund

  0.7EPASX Ep Emerging MarketsPairCorr
  0.74EPBIX Europac InternationalPairCorr
  0.75EPDIX Europac InternationalPairCorr
  0.7EPEIX Ep Emerging MarketsPairCorr
  0.71EPDPX Europac International Potential GrowthPairCorr

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 Date30th of September 2024
Expense Ratio Date1st of March 2023
Fiscal Year EndOctober
Investment Managers Series [EPGIX] is traded in USA and was established 4th of October 2024. 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 23.77%, while the total return for the last 3 years was 5.12%.
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

Other Information on Investing in Investment Mutual Fund

Investment Managers financial ratios help investors to determine whether Investment Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Investment with respect to the benefits of owning Investment Managers security.
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