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Europacific Growth Fund, Class 529-f-1 Shs: (MF: CEUFX)
(NASDAQ Mutual Funds) As of Oct 15, 2024 08:00 PM ET
$57.97 USD
-1.07 (-1.81%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.66 | 38 |
| 3 months | 3.34 | 66 |
| 6 months | 7.73 | 66 |
| 1 Year | 16.82 | 49 |
| 3 Year | -1.88 | 62 |
| 5 Year | 7.47 | 47 |
| 10 Year | 5.64 | 18 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 215.07 |
| Bear Market (10/07 - 2/09) | -51.19 |
| Bull Market (2/09 - 3/21) | 291.38 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 10.58 |
| 5 Year | 5.84 |
| 10 Year | 5.05 |
| Since Inception | 9.90 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.40 | -0.28 | NA | NA |
| 2023 | 9.80 | 2.11 | -6.38 | 10.30 |
| 2022 | -12.28 | -14.70 | -9.38 | 13.73 |
| 2021 | -0.46 | 6.91 | -2.38 | -1.17 |
| 2020 | -22.46 | 22.70 | 9.61 | 19.90 |
| 2019 | 13.15 | 3.83 | -1.64 | 10.04 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.66 | 15.78 | -22.88 | 2.65 | 25.04 | 27.16 | -15.04 | 30.92 | 0.82 | -0.65 | -2.49 |
| % Total Return Rel to Index | -0.76 | -3.07 | -6.40 | -14.71 | 19.60 | 8.73 | 1.09 | 9.11 | 2.70 | 2.62 | 4.84 |
| % Total Return Rel to Peer | 1.41 | 0.96 | -3.17 | -3.77 | 10.31 | 4.82 | 0.98 | 1.99 | -1.92 | 3.89 | 2.16 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 4.00 | 4.00 | 1.00 | 2.00 | 3.00 | 3.00 | 4.00 | 2.00 | 2.00 |
| % Dividends | 0.22 | 0.99 | 0.64 | 1.06 | 0.27 | 0.68 | 0.72 | 0.58 | 0.65 | 0.87 | 0.73 |
| % Yield | 0.36 | 1.79 | 1.29 | 1.48 | 0.38 | 1.17 | 1.49 | 0.97 | 1.40 | 1.85 | 1.52 |
| Capital Gains ($) | 1.13 | 1.05 | 0.26 | 5.40 | 0.00 | 0.97 | 2.24 | 2.12 | 0.00 | 0.59 | 0.00 |
| Expense Ratio | 0.68 | 0.66 | 0.65 | 0.63 | 0.64 | 0.66 | 0.65 | 0.68 | 0.69 | 0.67 | 0.68 |
* 1 = Top 20%, 5 = Bottom 20%