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Eupac Fund Class R-2: (MF: RERBX)
(NASDAQ Mutual Funds) As of Jun 11, 2025 08:00 PM ET
$56.19 USD
+0.16 (0.29%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.26 | 65 |
| 3 months | 5.48 | 83 |
| 6 months | 7.11 | 79 |
| 1 Year | 7.40 | 85 |
| 3 Year | 7.45 | 64 |
| 5 Year | 7.34 | 69 |
| 10 Year | 4.76 | 61 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 202.53 |
| Bear Market (10/07 - 2/09) | -51.84 |
| Bull Market (2/09 - 3/21) | 233.31 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | -0.76 |
| 5 Year | 8.74 |
| 10 Year | 4.18 |
| Since Inception | 8.88 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.34 | NA | NA | NA |
| 2024 | 7.15 | -0.49 | 5.11 | -7.28 |
| 2023 | 9.57 | 1.88 | -6.58 | 10.06 |
| 2022 | -12.48 | -14.86 | -9.59 | 13.50 |
| 2021 | -0.70 | 6.69 | -2.60 | -1.40 |
| 2020 | -22.64 | 22.42 | 9.36 | 19.61 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.26 | 3.91 | 14.78 | -23.54 | 1.73 | 23.88 | 26.00 | -15.85 | 29.71 | -0.06 | -1.52 |
| % Total Return Rel to Index | -6.06 | -0.43 | -4.07 | -7.06 | -15.63 | 18.45 | 7.57 | 0.28 | 7.91 | 1.81 | 1.75 |
| % Total Return Rel to Peer | -1.96 | -0.63 | -0.04 | -3.83 | -4.69 | 9.16 | 3.66 | 0.17 | 0.79 | -2.81 | 3.02 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 4.00 | 2.00 | 2.00 | 3.00 | 3.00 | 4.00 | 3.00 |
| % Dividends | 0.00 | 0.26 | 0.56 | 0.35 | 0.56 | 0.00 | 0.25 | 0.30 | 0.09 | 0.22 | 0.43 |
| % Yield | 0.00 | 0.46 | 0.45 | 0.70 | 0.79 | 0.00 | 0.44 | 0.63 | 0.15 | 0.47 | 0.92 |
| Capital Gains ($) | 0.00 | 2.94 | 1.05 | 0.26 | 5.40 | 0.00 | 0.97 | 2.23 | 2.12 | 0.00 | 0.59 |
| Expense Ratio | 0.00 | 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%