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Eupac Fund Class R-3: (MF: RERCX)
(NASDAQ Mutual Funds) As of Feb 2, 2026 05:22 PM ET
$61.80 USD
+0.15 (0.24%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 28.34 | 61 |
| 3 months | 4.44 | 43 |
| 6 months | 10.80 | 48 |
| 1 Year | 28.35 | 61 |
| 3 Year | 15.59 | 56 |
| 5 Year | 3.91 | 69 |
| 10 Year | 7.75 | 54 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 209.60 |
| Bear Market (10/07 - 2/09) | -51.49 |
| Bull Market (2/09 - 3/21) | 338.64 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 28.34 |
| 5 Year | 3.91 |
| 10 Year | 7.75 |
| Since Inception | 9.76 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.45 | 13.05 | 6.09 | 4.44 |
| 2024 | 7.27 | -0.37 | 5.23 | -7.20 |
| 2023 | 9.70 | 1.99 | -6.47 | 10.18 |
| 2022 | -12.38 | -14.79 | -9.49 | 13.61 |
| 2021 | -0.60 | 6.80 | -2.49 | -1.28 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 28.34 | 4.37 | 15.29 | -23.23 | 2.18 | 24.43 | 26.59 | -15.48 | 30.31 | 0.38 |
| % Total Return Rel to Index | -3.83 | 0.02 | -3.56 | -6.75 | -15.18 | 18.99 | 8.16 | 0.65 | 8.50 | 2.26 |
| % Total Return Rel to Peer | -0.85 | -0.17 | 0.47 | -3.52 | -4.25 | 9.70 | 4.25 | 0.55 | 1.38 | -2.36 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 4.00 | 2.00 | 2.00 | 3.00 | 3.00 | 4.00 |
| % Dividends | 1.68 | 0.47 | 0.74 | 0.46 | 0.74 | 0.00 | 0.41 | 0.47 | 0.31 | 0.42 |
| % Yield | 2.46 | 0.81 | 0.51 | 0.92 | 1.02 | 0.00 | 0.71 | 0.96 | 0.52 | 0.89 |
| Capital Gains ($) | 6.45 | 2.94 | 1.05 | 0.26 | 5.40 | 0.00 | 0.97 | 2.23 | 2.12 | 0.00 |
| Expense Ratio | 1.11 | 1.11 | 1.11 | 1.11 | 1.12 | 1.13 | 1.14 | 1.14 | 1.14 | 1.14 |
* 1 = Top 20%, 5 = Bottom 20%