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Eupac Fund Class R-2: (MF: RERBX)
(NASDAQ Mutual Funds) As of Jun 11, 2025 08:00 PM ET
$56.19 USD
+0.16 (0.29%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.26 | 65 |
| 3 months | 5.48 | 83 |
| 6 months | 7.11 | 79 |
| 1 Year | 7.40 | 85 |
| 3 Year | 7.45 | 64 |
| 5 Year | 7.34 | 69 |
| 10 Year | 4.76 | 61 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 32.28 |
| % Yield | 0.44 |
| % SEC Yield | NA |
| Net Assets (Mil $) 5/31/2025 | 732.72 |
| % Turnover 5/31/2025 | 30.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.90 | 0.89 | 0.89 |
| Alpha | -5.05 | -6.02 | -6.04 |
| R Squared | 0.76 | 0.74 | 0.76 |
| Std. Dev. | 17.00 | 16.77 | 15.84 |
| Sharpe | 0.25 | 0.35 | 4.00 |
Sector / Country Weightings
| As of 5/31/2025 | % of Portfolio |
|---|---|
| United Kingdom | 12.99 |
| Germany | 9.67 |
| Japan | 9.31 |
| France | 8.14 |
| United States | 8.08 |
| Netherlands | 7.45 |
| China | 5.36 |
| Canada | 5.29 |
| Taiwan | 4.58 |
| India | 4.22 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANU | 4.22 | 5,243.25 |
| TOTAL*SHORT TERM INVESTME | 4.20 | 5,214.60 |
| AIRBUS SE ADR | 2.81 | 3,486.40 |
| SAP SE SPONSORED ADR | 2.51 | 3,117.03 |
| NOVO NORDISK A S B | 2.19 | 2,722.19 |
| BANCO BILBAO VIZCAYA ARG | 1.93 | 2,398.11 |
| MERCADOLIBRE INC | 1.71 | 2,118.17 |
| SAFRAN SA | 1.63 | 2,024.70 |
| FLUTTER ENTERTAINMENT PLC | 1.54 | 1,912.23 |
Stock Holding % of Net Assets
| As Of | 3/31/2025 |
| Total Issues | NA |
| Avg. P/E | 21.92 |
| Avg. P/Book | 4.32 |
| Avg. EPS Growth | 9.34 |
| Avg. Market Value (Mil $) | 118,193 |
Composition
| % of Portfolio | |
| Stocks | 95.56 |
| Foreign Stocks | 91.76 |
| Cash | 4.20 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.16 |
| Convertible | 0.00 |
| Other | 0.08 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 10.17 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 45.33 |
| Emerging Market | 21.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 18.70 |