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Eupac Fund Class R-2: (MF: RERBX)
(NASDAQ Mutual Funds) As of Aug 21, 2025 08:00 PM ET
$58.19 USD
-0.18 (-0.31%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.84 | 75 |
| 3 months | 8.22 | 44 |
| 6 months | 8.65 | 84 |
| 1 Year | 9.75 | 78 |
| 3 Year | 9.92 | 70 |
| 5 Year | 5.52 | 69 |
| 10 Year | 5.19 | 67 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 202.53 |
| Bear Market (10/07 - 2/09) | -51.84 |
| Bull Market (2/09 - 3/21) | 262.15 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 12.62 |
| 5 Year | 7.00 |
| 10 Year | 5.36 |
| Since Inception | 9.14 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.34 | 12.92 | NA | NA |
| 2024 | 7.15 | -0.49 | 5.11 | -7.28 |
| 2023 | 9.57 | 1.88 | -6.58 | 10.06 |
| 2022 | -12.48 | -14.86 | -9.59 | 13.50 |
| 2021 | -0.70 | 6.69 | -2.60 | -1.40 |
| 2020 | -22.64 | 22.42 | 9.36 | 19.61 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.84 | 3.91 | 14.78 | -23.54 | 1.73 | 23.88 | 26.00 | -15.85 | 29.71 | -0.06 | -1.52 |
| % Total Return Rel to Index | -4.42 | -0.43 | -4.07 | -7.06 | -15.63 | 18.45 | 7.57 | 0.28 | 7.91 | 1.81 | 1.75 |
| % Total Return Rel to Peer | -2.72 | -0.63 | -0.04 | -3.83 | -4.69 | 9.16 | 3.66 | 0.17 | 0.79 | -2.81 | 3.02 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 4.00 | 2.00 | 2.00 | 3.00 | 3.00 | 4.00 | 3.00 |
| % Dividends | 0.00 | 0.26 | 0.56 | 0.35 | 0.56 | 0.00 | 0.25 | 0.30 | 0.09 | 0.22 | 0.43 |
| % Yield | 0.00 | 0.46 | 0.25 | 0.70 | 0.79 | 0.00 | 0.44 | 0.63 | 0.15 | 0.47 | 0.92 |
| Capital Gains ($) | 1.66 | 2.94 | 1.05 | 0.26 | 5.40 | 0.00 | 0.97 | 2.23 | 2.12 | 0.00 | 0.59 |
| Expense Ratio | 1.56 | 1.56 | 1.52 | 1.55 | 1.55 | 1.57 | 1.60 | 1.58 | 1.60 | 1.58 | 1.57 |
* 1 = Top 20%, 5 = Bottom 20%