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Eupac Fund Class 529-a: (MF: CEUAX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$59.48 USD
-0.47 (-0.78%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.98 | 67 |
| 3 months | 13.11 | 33 |
| 6 months | 15.98 | 67 |
| 1 Year | 13.43 | 74 |
| 3 Year | 13.03 | 58 |
| 5 Year | 7.75 | 64 |
| 10 Year | 6.10 | 43 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 214.83 |
| Bear Market (10/07 - 2/09) | -51.31 |
| Bull Market (2/09 - 3/21) | 312.44 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 9.59 |
| 5 Year | 7.00 |
| 10 Year | 5.74 |
| Since Inception | 9.81 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.53 | 13.11 | NA | NA |
| 2024 | 7.35 | -0.33 | 5.31 | -7.13 |
| 2023 | 9.74 | 2.06 | -6.42 | 10.25 |
| 2022 | -12.30 | -14.74 | -9.43 | 13.68 |
| 2021 | -0.52 | 6.86 | -2.42 | -1.22 |
| 2020 | -22.51 | 22.64 | 9.55 | 19.83 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 15.98 | 4.63 | 15.55 | -23.02 | 2.46 | 24.76 | 26.90 | -15.25 | 30.64 | 0.62 | -0.90 |
| % Total Return Rel to Index | -3.95 | 0.29 | -3.30 | -6.54 | -14.90 | 19.32 | 8.47 | 0.88 | 8.84 | 2.50 | 2.37 |
| % Total Return Rel to Peer | -1.91 | 0.09 | 0.73 | -3.30 | -3.96 | 10.03 | 4.56 | 0.78 | 1.72 | -2.12 | 3.65 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 4.00 | 1.00 | 2.00 | 3.00 | 3.00 | 4.00 | 3.00 |
| % Dividends | 0.00 | 0.63 | 0.88 | 0.57 | 0.92 | 0.11 | 0.55 | 0.59 | 0.47 | 0.54 | 0.77 |
| % Yield | 0.00 | 1.09 | 1.07 | 1.13 | 1.29 | 0.16 | 0.96 | 1.22 | 0.80 | 1.18 | 1.63 |
| Capital Gains ($) | 1.66 | 2.93 | 1.05 | 0.26 | 5.40 | 0.00 | 0.97 | 2.24 | 2.12 | 0.00 | 0.59 |
| Expense Ratio | 0.85 | 0.87 | 0.87 | 0.83 | 0.85 | 0.87 | 0.89 | 0.87 | 0.90 | 0.90 | 0.89 |
* 1 = Top 20%, 5 = Bottom 20%