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Eupac Fund Class R-4: (MF: REREX)
(NASDAQ Mutual Funds) As of Oct 6, 2025 08:00 PM ET
$63.86 USD
-0.08 (-0.13%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.68 | 64 |
| 3 months | 6.33 | 48 |
| 6 months | 12.37 | 71 |
| 1 Year | 11.37 | 71 |
| 3 Year | 13.90 | 56 |
| 5 Year | 5.95 | 64 |
| 10 Year | 7.12 | 44 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 214.78 |
| Bear Market (10/07 - 2/09) | -51.32 |
| Bull Market (2/09 - 3/21) | 325.02 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 13.47 |
| 5 Year | 7.79 |
| 10 Year | 6.15 |
| Since Inception | 9.94 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.52 | 13.13 | NA | NA |
| 2024 | 7.34 | -0.30 | 5.30 | -7.10 |
| 2023 | 9.78 | 2.05 | -6.39 | 10.27 |
| 2022 | -12.31 | -14.72 | -9.42 | 13.68 |
| 2021 | -0.51 | 6.87 | -2.41 | -1.22 |
| 2020 | -22.51 | 22.65 | 9.56 | 19.85 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 18.68 | 4.69 | 15.64 | -22.99 | 2.48 | 24.80 | 26.96 | -15.22 | 30.69 | 0.68 | -0.82 |
| % Total Return Rel to Index | -4.62 | 0.34 | -3.21 | -6.51 | -14.88 | 19.37 | 8.53 | 0.91 | 8.89 | 2.56 | 2.45 |
| % Total Return Rel to Peer | -1.65 | 0.14 | 0.82 | -3.28 | -3.95 | 10.07 | 4.62 | 0.80 | 1.77 | -2.06 | 3.73 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 4.00 | 1.00 | 2.00 | 3.00 | 3.00 | 4.00 | 3.00 |
| % Dividends | 0.00 | 0.65 | 0.89 | 0.58 | 0.93 | 0.11 | 0.58 | 0.60 | 0.48 | 0.56 | 0.79 |
| % Yield | 0.00 | 1.11 | 0.74 | 1.14 | 1.28 | 0.16 | 0.99 | 1.23 | 0.79 | 1.20 | 1.65 |
| Capital Gains ($) | 1.66 | 2.94 | 1.05 | 0.26 | 5.40 | 0.00 | 0.97 | 2.23 | 2.12 | 0.00 | 0.59 |
| Expense Ratio | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.82 | 0.84 | 0.83 | 0.85 | 0.85 | 0.84 |
* 1 = Top 20%, 5 = Bottom 20%