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Eupac Fund Class R-5: (MF: RERFX)
(NASDAQ Mutual Funds) As of Feb 11, 2026 05:21 PM ET
$65.09 USD
+0.29 (0.45%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.52 | 54 |
| 3 months | 7.29 | 66 |
| 6 months | 18.96 | 45 |
| 1 Year | 29.92 | 64 |
| 3 Year | 15.01 | 54 |
| 5 Year | 6.00 | 62 |
| 10 Year | 9.67 | 37 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -51.11 |
| Bull Market (2/09 - 3/21) | 411.73 |
Load Adjusted Returns as of Jan 31, 2026
| 1 Year | 29.10 |
| 5 Year | 4.53 |
| 10 Year | 8.40 |
| Since Inception | 8.68 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.60 | 13.19 | 6.26 | 4.59 |
| 2024 | 7.45 | -0.24 | 5.38 | -7.04 |
| 2023 | 9.84 | 2.15 | -6.35 | 10.36 |
| 2022 | -12.26 | -14.65 | -9.36 | 13.80 |
| 2021 | -0.44 | 6.95 | -2.34 | -1.12 |
Annual Return
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.52 | 29.10 | 5.01 | 15.96 | -22.76 | 2.79 | 25.19 | 27.35 | -14.95 | 31.07 | 1.00 |
| % Total Return Rel to Index | 0.00 | -3.07 | 0.66 | -2.89 | -6.28 | -14.57 | 19.75 | 8.92 | 1.18 | 9.27 | 2.88 |
| % Total Return Rel to Peer | 0.00 | -0.09 | 0.46 | 1.14 | -3.04 | -3.63 | 10.46 | 5.01 | 1.07 | 2.15 | -1.74 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 0.00 | 3.00 | 4.00 | 4.00 | 1.00 | 2.00 | 2.00 | 3.00 | 3.00 |
| % Dividends | 0.00 | 1.96 | 0.82 | 1.07 | 0.70 | 1.14 | 0.26 | 0.74 | 0.77 | 0.64 | 0.71 |
| % Yield | NA | 2.80 | 1.39 | 3.07 | 1.35 | 1.55 | 0.35 | 1.25 | 1.55 | 1.04 | 1.49 |
| Capital Gains ($) | 0.00 | 6.45 | 2.94 | 1.05 | 0.26 | 5.40 | 0.00 | 0.97 | 2.23 | 2.12 | 0.00 |
| Expense Ratio | 0.00 | 0.51 | 0.52 | 0.51 | 0.51 | 0.51 | 0.52 | 0.54 | 0.53 | 0.54 | 0.54 |
* 1 = Top 20%, 5 = Bottom 20%