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Eupac Fund Class 529-f-1: (MF: CEUFX)
(NASDAQ Mutual Funds) As of Oct 31, 2025 05:26 PM ET
$65.05 USD
-0.10 (-0.15%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 23.30 | 63 |
| 3 months | 6.23 | 44 |
| 6 months | 20.22 | 39 |
| 1 Year | 14.56 | 61 |
| 3 Year | 19.40 | 54 |
| 5 Year | 7.27 | 63 |
| 10 Year | 8.07 | 40 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 215.07 |
| Bear Market (10/07 - 2/09) | -51.19 |
| Bull Market (2/09 - 3/21) | 353.04 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 14.56 |
| 5 Year | 7.27 |
| 10 Year | 8.08 |
| Since Inception | 10.09 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.55 | 13.17 | 6.23 | NA |
| 2024 | 7.40 | -0.28 | 5.35 | -7.08 |
| 2023 | 9.80 | 2.11 | -6.38 | 10.30 |
| 2022 | -12.28 | -14.70 | -9.38 | 13.73 |
| 2021 | -0.46 | 6.91 | -2.38 | -1.17 |
| 2020 | -22.46 | 22.70 | 9.61 | 19.90 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 23.30 | 4.82 | 15.78 | -22.88 | 2.65 | 25.04 | 27.16 | -15.04 | 30.92 | 0.82 | -0.65 |
| % Total Return Rel to Index | -2.43 | 0.47 | -3.07 | -6.40 | -14.71 | 19.60 | 8.73 | 1.09 | 9.11 | 2.70 | 2.62 |
| % Total Return Rel to Peer | -1.22 | 0.27 | 0.96 | -3.17 | -3.77 | 10.31 | 4.82 | 0.98 | 1.99 | -1.92 | 3.89 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 4.00 | 1.00 | 2.00 | 2.00 | 3.00 | 4.00 | 2.00 |
| % Dividends | 0.00 | 0.74 | 0.99 | 0.64 | 1.06 | 0.27 | 0.68 | 0.72 | 0.58 | 0.65 | 0.87 |
| % Yield | 0.00 | 1.30 | 0.88 | 1.29 | 1.48 | 0.38 | 1.17 | 1.49 | 0.97 | 1.40 | 1.85 |
| Capital Gains ($) | 1.66 | 2.93 | 1.05 | 0.26 | 5.40 | 0.00 | 0.97 | 2.24 | 2.12 | 0.00 | 0.59 |
| Expense Ratio | 0.67 | 0.68 | 0.66 | 0.65 | 0.63 | 0.64 | 0.66 | 0.65 | 0.68 | 0.69 | 0.67 |
* 1 = Top 20%, 5 = Bottom 20%