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Eupac Fund Class F-2: (MF: AEPFX)
(NASDAQ Mutual Funds) As of Feb 10, 2026 05:28 PM ET
$64.65 USD
+0.07 (0.11%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 29.03 | 57 |
| 3 months | 4.58 | 39 |
| 6 months | 11.11 | 45 |
| 1 Year | 29.03 | 57 |
| 3 Year | 16.22 | 49 |
| 5 Year | 4.47 | 64 |
| 10 Year | 8.33 | 37 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 380.60 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 29.03 |
| 5 Year | 4.47 |
| 10 Year | 8.33 |
| Since Inception | 6.46 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.59 | 13.18 | 6.24 | 4.58 |
| 2024 | 7.42 | -0.25 | 5.39 | -7.07 |
| 2023 | 9.85 | 2.13 | -6.36 | 10.34 |
| 2022 | -12.26 | -14.67 | -9.38 | 13.77 |
| 2021 | -0.46 | 6.95 | -2.36 | -1.15 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 29.03 | 4.94 | 15.92 | -22.81 | 2.73 | 25.11 | 27.27 | -14.98 | 31.01 | 0.91 |
| % Total Return Rel to Index | -3.15 | 0.60 | -2.93 | -6.33 | -14.63 | 19.67 | 8.84 | 1.15 | 9.20 | 2.79 |
| % Total Return Rel to Peer | -0.16 | 0.40 | 1.09 | -3.10 | -3.70 | 10.38 | 4.93 | 1.04 | 2.08 | -1.83 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 4.00 | 1.00 | 2.00 | 2.00 | 3.00 | 3.00 |
| % Dividends | 1.94 | 0.79 | 1.04 | 0.67 | 1.11 | 0.23 | 0.70 | 0.75 | 0.60 | 0.69 |
| % Yield | 2.80 | 1.34 | 0.91 | 1.32 | 1.53 | 0.32 | 1.21 | 1.53 | 1.01 | 1.48 |
| Capital Gains ($) | 6.45 | 2.94 | 1.05 | 0.26 | 5.40 | 0.00 | 0.97 | 2.24 | 2.12 | 0.00 |
| Expense Ratio | 0.58 | 0.57 | 0.57 | 0.57 | 0.57 | 0.59 | 0.59 | 0.59 | 0.60 | 0.60 |
* 1 = Top 20%, 5 = Bottom 20%