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Eupac Fund Class R-1: (MF: RERAX)

(NASDAQ Mutual Funds) As of May 20, 2026 05:18 PM ET

$59.80 USD

+0.84 (1.42%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 4.93 75
3 months -0.45 83
6 months 6.49 79
1 Year 27.45 56
3 Year 13.07 73
5 Year 3.87 76
10 Year 7.92 69

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 202.41
Bear Market (10/07 - 2/09) -51.80
Bull Market (2/09 - 3/21) 325.70

Load Adjusted Returns as of Apr 30, 2026

1 Year 20.97
5 Year 2.94
10 Year 7.20
Since Inception 9.13

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -3.10 NA NA NA
2025 2.34 12.91 5.99 4.31
2024 7.17 -0.50 5.11 -7.29
2023 9.59 1.86 -6.58 10.05
2022 -12.47 -14.89 -9.57 13.47
2021 -0.69 6.67 -2.61 -1.41

Annual Return

20262025202420232022202120202019201820172016
% Total Return 4.9327.763.9114.77-23.571.7123.8625.99-15.8429.70-0.09
% Total Return Rel to Index -1.98-4.41-0.43-4.08-7.08-15.6518.427.560.297.891.79
% Total Return Rel to Peer -3.63-1.43-0.63-0.04-3.85-4.719.133.650.180.77-2.84
% Perf Quintile vs Peer* 5.004.003.003.004.004.002.002.003.003.004.00
% Dividends 0.001.500.240.510.300.510.000.240.300.080.24
% Yield 2.342.280.442.460.610.720.000.410.630.140.52
Capital Gains ($) 0.006.452.941.050.265.400.000.972.242.120.00
Expense Ratio 0.001.561.561.561.561.571.581.601.601.611.61

* 1 = Top 20%, 5 = Bottom 20%