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Eupac Fund Class C: (MF: AEPCX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 05:27 PM ET
$60.78 USD
+1.46 (2.46%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 27.77 | 64 |
| 3 months | 4.33 | 46 |
| 6 months | 10.57 | 49 |
| 1 Year | 27.77 | 64 |
| 3 Year | 15.06 | 62 |
| 5 Year | 3.44 | 73 |
| 10 Year | 7.25 | 67 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 202.55 |
| Bear Market (10/07 - 2/09) | -51.81 |
| Bull Market (2/09 - 3/21) | 305.23 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 26.49 |
| 5 Year | 3.44 |
| 10 Year | 7.25 |
| Since Inception | 6.19 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.34 | 12.90 | 5.98 | 4.33 |
| 2024 | 7.15 | -0.48 | 5.11 | -7.30 |
| 2023 | 9.56 | 1.88 | -6.60 | 10.06 |
| 2022 | -12.46 | -14.88 | -9.60 | 13.47 |
| 2021 | -0.69 | 6.68 | -2.60 | -1.39 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 27.77 | 3.90 | 14.74 | -23.57 | 1.72 | 23.85 | 26.00 | -15.85 | 29.69 | -0.11 |
| % Total Return Rel to Index | -4.41 | -0.44 | -4.11 | -7.09 | -15.63 | 18.42 | 7.57 | 0.28 | 7.89 | 1.76 |
| % Total Return Rel to Peer | -1.42 | -0.64 | -0.07 | -3.86 | -4.70 | 9.12 | 3.66 | 0.17 | 0.77 | -2.86 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 4.00 | 2.00 | 2.00 | 3.00 | 3.00 | 4.00 |
| % Dividends | 1.45 | 0.19 | 0.46 | 0.27 | 0.50 | 0.00 | 0.20 | 0.28 | 0.06 | 0.15 |
| % Yield | 2.15 | 0.33 | 0.17 | 0.55 | 0.70 | 0.00 | 0.35 | 0.58 | 0.11 | 0.34 |
| Capital Gains ($) | 6.45 | 2.94 | 1.05 | 0.26 | 5.40 | 0.00 | 0.97 | 2.24 | 2.12 | 0.00 |
| Expense Ratio | 1.58 | 1.59 | 1.58 | 1.55 | 1.56 | 1.58 | 1.60 | 1.60 | 1.63 | 1.62 |
* 1 = Top 20%, 5 = Bottom 20%