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Europac Gold Fund Cl A: (MF: EPGFX)
(NASDAQ Mutual Funds) As of Oct 9, 2025 08:00 PM ET
$18.68 USD
-0.80 (-4.11%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 76.14 | 71 |
| 3 months | 26.57 | 12 |
| 6 months | 55.55 | 71 |
| 1 Year | 63.88 | 67 |
| 3 Year | 32.46 | 92 |
| 5 Year | 5.14 | 91 |
| 10 Year | 15.18 | 70 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 41.73 |
| 5 Year | 4.78 |
| 10 Year | 10.72 |
| Since Inception | 5.59 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 25.16 | 16.98 | NA | NA |
| 2024 | 1.93 | 5.27 | 12.92 | -10.42 |
| 2023 | 14.19 | -8.86 | -11.41 | 10.97 |
| 2022 | 13.15 | -27.50 | -11.76 | 18.82 |
| 2021 | -13.59 | 2.88 | -14.27 | 7.55 |
| 2020 | -26.66 | 62.20 | 12.97 | 1.96 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 76.14 | 8.54 | 2.31 | -14.00 | -18.03 | 37.02 | 37.25 | -13.85 | 12.66 | 73.02 | -26.64 |
| % Total Return Rel to Index | 65.35 | -16.47 | -23.93 | 4.20 | -46.72 | 18.62 | 5.76 | -9.45 | -9.12 | 61.08 | -28.03 |
| % Total Return Rel to Peer | -0.98 | -5.07 | -2.64 | -1.55 | -9.40 | 8.04 | -1.37 | 0.49 | 4.33 | 24.09 | -5.09 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 4.00 | 5.00 | 2.00 | 4.00 | 3.00 | 1.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.95 | 0.00 | 0.00 | 0.26 | 1.14 | 0.00 | 0.00 | 0.00 | 1.56 | 0.00 |
| % Yield | 0.00 | 9.89 | 9.81 | 0.00 | 2.38 | 8.27 | 0.00 | 0.00 | 0.00 | 18.44 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 | 0.00 |
| Expense Ratio | 1.36 | 1.37 | 1.39 | 1.40 | 1.40 | 1.39 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
* 1 = Top 20%, 5 = Bottom 20%