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Eupac Fund Class R-1: (MF: RERAX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 05:27 PM ET
$59.06 USD
+1.42 (2.46%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 27.76 | 64 |
| 3 months | 4.31 | 46 |
| 6 months | 10.56 | 50 |
| 1 Year | 27.77 | 64 |
| 3 Year | 15.08 | 61 |
| 5 Year | 3.45 | 73 |
| 10 Year | 7.26 | 67 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 202.41 |
| Bear Market (10/07 - 2/09) | -51.81 |
| Bull Market (2/09 - 3/21) | 305.68 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 27.76 |
| 5 Year | 3.44 |
| 10 Year | 7.26 |
| Since Inception | 9.27 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.34 | 12.91 | 5.99 | 4.31 |
| 2024 | 7.17 | -0.50 | 5.11 | -7.29 |
| 2023 | 9.59 | 1.86 | -6.58 | 10.05 |
| 2022 | -12.47 | -14.89 | -9.57 | 13.47 |
| 2021 | -0.69 | 6.67 | -2.61 | -1.41 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 27.76 | 3.91 | 14.77 | -23.57 | 1.71 | 23.86 | 25.99 | -15.84 | 29.70 | -0.09 |
| % Total Return Rel to Index | -4.41 | -0.43 | -4.08 | -7.08 | -15.65 | 18.42 | 7.56 | 0.29 | 7.89 | 1.79 |
| % Total Return Rel to Peer | -1.43 | -0.63 | -0.04 | -3.85 | -4.71 | 9.13 | 3.65 | 0.18 | 0.77 | -2.84 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 4.00 | 2.00 | 2.00 | 3.00 | 3.00 | 4.00 |
| % Dividends | 1.50 | 0.24 | 0.51 | 0.30 | 0.51 | 0.00 | 0.24 | 0.30 | 0.08 | 0.24 |
| % Yield | 2.28 | 0.44 | 0.24 | 0.61 | 0.72 | 0.00 | 0.41 | 0.63 | 0.14 | 0.52 |
| Capital Gains ($) | 6.45 | 2.94 | 1.05 | 0.26 | 5.40 | 0.00 | 0.97 | 2.24 | 2.12 | 0.00 |
| Expense Ratio | 1.56 | 1.56 | 1.56 | 1.56 | 1.57 | 1.58 | 1.60 | 1.60 | 1.61 | 1.61 |
* 1 = Top 20%, 5 = Bottom 20%