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Eupac Fund Class 529-c: (MF: CEUCX)
(NASDAQ Mutual Funds) As of Aug 20, 2025 08:00 PM ET
$58.55 USD
-0.20 (-0.34%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.79 | 76 |
| 3 months | 8.20 | 44 |
| 6 months | 8.62 | 84 |
| 1 Year | 9.68 | 79 |
| 3 Year | 9.84 | 71 |
| 5 Year | 5.45 | 69 |
| 10 Year | 5.13 | 69 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 201.16 |
| Bear Market (10/07 - 2/09) | -51.85 |
| Bull Market (2/09 - 3/21) | 257.96 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 11.44 |
| 5 Year | 6.93 |
| 10 Year | 5.29 |
| Since Inception | 9.01 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.33 | 12.90 | NA | NA |
| 2024 | 7.14 | -0.50 | 5.10 | -7.30 |
| 2023 | 9.55 | 1.85 | -6.60 | 10.06 |
| 2022 | -12.48 | -14.90 | -9.61 | 13.46 |
| 2021 | -0.70 | 6.66 | -2.61 | -1.41 |
| 2020 | -22.67 | 22.42 | 9.34 | 19.61 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.79 | 3.85 | 14.70 | -23.63 | 1.68 | 23.82 | 25.96 | -15.88 | 29.64 | -0.17 | -1.65 |
| % Total Return Rel to Index | -4.46 | -0.48 | -4.15 | -7.14 | -15.67 | 18.38 | 7.53 | 0.25 | 7.83 | 1.71 | 1.62 |
| % Total Return Rel to Peer | -2.77 | -0.68 | -0.12 | -3.91 | -4.74 | 9.09 | 3.62 | 0.14 | 0.71 | -2.92 | 2.90 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 4.00 | 2.00 | 2.00 | 3.00 | 3.00 | 4.00 | 3.00 |
| % Dividends | 0.00 | 0.17 | 0.42 | 0.24 | 0.45 | 0.00 | 0.21 | 0.28 | 0.03 | 0.19 | 0.40 |
| % Yield | 0.00 | 0.30 | 0.12 | 0.49 | 0.65 | 0.00 | 0.37 | 0.59 | 0.05 | 0.42 | 0.87 |
| Capital Gains ($) | 1.66 | 2.93 | 1.05 | 0.26 | 5.40 | 0.00 | 0.97 | 2.24 | 2.12 | 0.00 | 0.59 |
| Expense Ratio | 1.59 | 1.63 | 1.64 | 1.60 | 1.60 | 1.61 | 1.64 | 1.65 | 1.68 | 1.68 | 1.67 |
* 1 = Top 20%, 5 = Bottom 20%