Investment Managers Series Trust - EuroPac Gold Fund logo

Investment Managers Series Trust - EuroPac Gold Fund(NASDAQMUTFUND) EPGFX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2013)+230%
5 Year+122%
1 Year+11%
1 Month-8%
$20.53
+3.58%
+0.71Today
Investment Managers Series Trust - EuroPac Gold Fund last closing stock price
MetricPriceDate
Last closeUSD 20.532026-10-15
Investment Managers Series Trust - EuroPac Gold Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.16%USD 20.772026-10-08
1 month-8.43%USD 22.422026-09-15
3 month+18.53%USD 17.322026-07-17
Year to date+3.95%USD 19.752025-12-31
1 year+10.88%USD 18.522025-10-15
3 year+179.39%USD 7.352023-10-16
5 year+122.18%USD 9.242021-10-15
Since inception+229.68%USD 6.232013-07-19

Investment Managers Series Trust - EuroPac Gold Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$20.53

Volume

N/A

Open

$19.82

Previous Close

$20.53

Daily Range

$20.53 - $20.53

52-Week Range

$20.53 - $20.53

Estimated Earnings Date

N/A

EPGFX News

No articles available.

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About Investment Managers Series Trust - EuroPac Gold Fund

EuroPac Gold Fund Cl A is an asset management company focused on investments in the gold sector. The fund primarily allocates at least 80% of its assets to companies engaged in gold mining, refining, and trading, particularly in Europe and the Pacific Rim.

Products and Services
  • Investment in gold mining and related companies
  • Focus on equity-holding entities with significant gold sector income
  • Opportunities in private placements and restricted securities
Growth Outlook
  • Market capitalization stands at approximately $625.77 million
  • Dividend yield of 6.39% reflects strong income potential
  • Price range over the past year indicates solid investor interest
Financial Highlights
  • Recent dividend per share of $1.35463 enhances shareholder returns
  • Stock price fluctuated between $16.85 and $25.90 in the last year
  • Beta of 0.88 suggests lower volatility compared to the overall market
EuroPac Gold Fund Cl A presents a compelling opportunity for investors interested in the gold sector. The fund's strategy of focusing on companies that derive significant income from gold-related activities positions it well in a market that often seeks safe-haven assets. The strong dividend yield and recent performance metrics indicate a commitment to delivering value to shareholders. With a solid market presence and a focus on growth, EuroPac Gold Fund Cl A is poised to attract attention from investors looking for exposure to the gold industry.
AI Generated • Oct 13, 2026

Industry

Capital Markets

Headquarters

Milwaukee, WI 53212, US

EPGFX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About EPGFX

What is the current price of Investment Managers Series Trust - EuroPac Gold Fund?

Investment Managers Series Trust - EuroPac Gold Fund is trading at $20.53 per share.

What is the 52-week range for Investment Managers Series Trust - EuroPac Gold Fund?

Over the past 52 weeks, Investment Managers Series Trust - EuroPac Gold Fund has traded between $20.53 and $20.53.

How much debt does Investment Managers Series Trust - EuroPac Gold Fund have?

Investment Managers Series Trust - EuroPac Gold Fund total debt is unavailable.

How much cash does Investment Managers Series Trust - EuroPac Gold Fund have on hand?

Investment Managers Series Trust - EuroPac Gold Fund does not have cash on hand data available.

What is Investment Managers Series Trust - EuroPac Gold Fund’s dividend yield?

Investment Managers Series Trust - EuroPac Gold Fund does not currently have a dividend yield.

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