A / A / A

Mutual Funds

For investors who desire diversification, convenience and active management, Euro Pacific Capital, through its affiliate Euro Pacific Asset Management, offers a series of mutual funds focused on different areas of the global investment marketplace. These funds may be particularly useful to investors who want to access Peter Schiff’s investment strategies, but do not qualify for the account minimums needed for our managed account platforms.

For account minimums of $25,000, Euro Pacific brokers will structure portfolios of these mutual funds that are weighted to match a client’s individual investment profile.

Investors with less than $25,000 can purchase these funds directly via the Funds’ websites (below). Minimum investment per fund is $2,500.

EuroPac International Value Fund (EPIVX)

EuroPac International Dividend Income Fund (EPDPX)

EuroPac Emerging Markets Small Companies Fund (EPASX)

EuroPac International Bond Fund (EPIBX)

EP Gold Fund (EPGFX)


EuroPac International Value Fund (EPIVX)

The Euro Pacific International Value Fund is a new mutual fund that offers investors of varied means access to a diversified, actively managed portfolio. The fund seeks to provide capital appreciation and income, and is run by the same team heading up our wealth management division: Peter Schiff, as the Investment Committee Chairperson, and Jim Nelson, CFA, as the Portfolio Manager.

The fund seeks to help diversify currency risk by investing in a number of countries with positive macro-economic fundamentals (including trade surpluses, low government debt, high interest rates relative to other developing nations, and low inflation – just to name a few). It is an alternative way to take advantage of Euro Pacific’s global investment approach.

Download: International Value Fund Fact Sheet

You should carefully consider the Fund’s investment objectives, risk, charges, and expenses before investing. To obtain a prospectus or summary prospectus, each of which contains this and other information about the Fund, please visit www.europacificfunds.com or call (888) 558-5851. Please read the prospectus carefully before investing or sending money.


EuroPac International Dividend Income Fund (EPDPX)

The Euro Pacific Dividend Income Fund attempts to maximize expected dividend income outside of the United States, using a top-down analysis to select the best currencies and sectors, and a bottom-up analysis to select the securities with the most potential to pay out high and sustainable dividends that grow. The strategy seeks to diversify currency risk and takes a long-term investment view with low portfolio turnover.

Download: International Dividend Income Fund Fact Sheet

Carefully consider the risks and special considerations associated with investing in the fund. You may lose money by investing in the fund. Foreign investments also present risks due to currency fluctuations, economic and political factors, lower liquidity, government regulations, differences in securities regulations and accounting standards, possible changes in taxation, limited public information and other factors. The risks are magnified in countries with emerging markets, since these countries may have relatively unstable governments and less established markets and economies. More information about these risks and others can be found in the fund’s prospectus.

You should carefully consider the Fund's investment objectives, risks, charges, and expenses before investing. To obtain a prospectus or summary prospectus, each of which contains this and other information about the Fund, please visit www.europacificfunds.com or call (888) 558-5851. Please read the prospectus or summary prospectus carefully before investing or sending money.


EuroPac Emerging Markets Small Companies Fund (EPASX)

The Euro Pacific Emerging Markets Small Companies Fund seeks to achieve long term capital appreciation by investing at least 80% of its net assets, which include borrowings for investment purposes, in equity securities of small capitalization companies located in the Asian countries of China, Hong Kong, India, Indonesia, Malaysia, Philippines, Singapore, South Korea, Taiwan, Thailand and Vietnam. The fund sub-advisors will focus on dividend paying small cap companies that they believe are stable, financially sound, and capable of growth.

Download: EP Emerging Markets Small Companies Fund Fact Sheet

Carefully consider the risks and special considerations associated with investing in the fund. You may lose money by investing in the fund. Foreign investments also present risks due to currency fluctuations, economic and political factors, lower liquidity, government regulations, differences in securities regulations and accounting standards, possible changes in taxation, limited public information and other factors. The risks are magnified in countries with emerging markets, since these countries may have relatively unstable governments and less established markets and economies. In considering this investment, please also keep in mind that, due to the limited focus of this fund, the fund is more susceptible to market volatility because smaller companies may not have the management experience, financial resources, product diversification and competitive strengths of larger companies. Additionally, smaller company stocks tend to be sold less often and in smaller amounts than larger company stocks. More information about these risks and others can be found in the fund’s prospectus.

You should carefully consider the Fund's investment objectives, risks, charges, and expenses before investing. To obtain a prospectus or summary prospectus, each of which contains this and other information about the Fund, please visit www.europacificfunds.com or call (888) 558-5851. Please read the prospectus or summary prospectus carefully before investing or sending money.


EuroPac International Bond Fund (EPIBX)

The EuroPac International Bond Fund’s investment objective is to seek current income and capital appreciation. The fund invests primarily in investment grade government bonds, with the remainder dedicated to what the management team believes are undervalued corporate bonds from companies in attractive sectors with improving fundamentals.

The fund is run by Investment Committee Chairperson Peter Schiff and portfolio manager Jim Nelson, CFA, the same team that runs the EuroPac International Value Fund, and Euro Pacific Capital’s wealth management division.

Download: International Bond Fund Fact Sheet

You should carefully consider the Fund’s investment objectives, risks, charges and expenses before investing. For a prospectus or summary prospectus, each of which contains this and other information about the Fund, please visit www.europacificfunds.com or call (888) 558-5851. Please read the prospectus or summary prospectus carefully before investing or sending money.


EuroPac Gold Fund (EPGFX)

The EP Gold Fund will attempt to provide long-term capital appreciation by investing 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-related investments. The Fund is sub-advised byAdrian Day, of Adrian Day Asset Management, a well-regarded resource investor, who has managed precious metal investments since 1991.

The EuroPac Gold Fund uses a top-down approach to screen for and select attractive markets and sectors, and a bottom-up valuation approach to select securities, and focuses on a long-term investment horizon in order to realize value. The Fund's distinct allocation across precious metal sectors attempts to maximize upside while minimizing risk. The Advisor will focus on depressed major miners, high growth juniors as well as exploration companies. In attempting to minimize risk in the Fund, the Advisor will emphasize royalty companies (within the major miner space) and prospecting companies (within the exploration space).

Download: EP Gold Fund Fact Sheet

You should consider the funds' investment objectives, risks, charges and expenses carefully before investing. For a prospectus or summary prospectus, each of which contains this and other information about the funds, call 1-888-558-5851 or visit www.europacificfunds.com. The Fund can also be bought through a brokerage account at Euro Pacific Capital, www.europac.net. Other broker-dealers may also sell shares of the fund through their own programs. Please read the prospectus or summary prospectus carefully before investing or sending money. 

Foreign investments present additional risk due to currency fluctuations, which means the value of securities can change significantly when foreign currencies strengthen or weaken relative to the U.S. dollar, economic and political factors, government regulations, differences in accounting standards and other factors. Investments in emerging markets involve even greater risks. Precious metals and natural resources securities are at times volatile and there may be sharp fluctuations in prices, even during periods of rising prices.

Check the background of our investment professionals on FINRA’s BrokerCheck.

Investing in foreign securities involves risks, such as currency fluctuation, political risk, economic changes, and market risks. Precious metals and commodities in general are volatile, speculative, and high-risk investments. As with all investments, an investor should carefully consider his investment objectives and risk tolerance as well as any fees and/or expenses associated with such an investment before investing. International investing may not be suitable for all investors.

Dividend yields change as stock prices change, and companies may change or cancel dividend payments in the future. The fluctuation of foreign currency exchange rates will impact your investment returns. Past performance does not guarantee future returns, investments may increase or decrease in value and you may lose money.

Our investment strategies are based partially on Peter Schiff's personal economic forecasts which may not occur. His views are outside of the mainstream of current economic thought. Investors should carefully consider these facts before implementing our strategy.