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Eupac Fund Class R-6: (MF: RERGX)
(NASDAQ Mutual Funds) As of Feb 9, 2026 06:12 PM ET
$64.83 USD
+1.02 (1.60%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 29.18 | 56 |
| 3 months | 4.61 | 38 |
| 6 months | 11.18 | 43 |
| 1 Year | 29.18 | 56 |
| 3 Year | 16.35 | 48 |
| 5 Year | 4.59 | 63 |
| 10 Year | 8.45 | 33 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 29.18 |
| 5 Year | 4.58 |
| 10 Year | 8.45 |
| Since Inception | 8.13 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.62 | 13.21 | 6.27 | 4.61 |
| 2024 | 7.44 | -0.22 | 5.41 | -7.03 |
| 2023 | 9.87 | 2.16 | -6.32 | 10.37 |
| 2022 | -12.23 | -14.65 | -9.33 | 13.78 |
| 2021 | -0.43 | 6.97 | -2.34 | -1.13 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 29.18 | 5.05 | 16.05 | -22.72 | 2.83 | 25.26 | 27.38 | -14.91 | 31.16 | 1.01 |
| % Total Return Rel to Index | -3.00 | 0.70 | -2.80 | -6.24 | -14.53 | 19.82 | 8.95 | 1.22 | 9.36 | 2.89 |
| % Total Return Rel to Peer | -0.02 | 0.50 | 1.23 | -3.00 | -3.60 | 10.53 | 5.05 | 1.11 | 2.24 | -1.73 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 4.00 | 1.00 | 2.00 | 2.00 | 3.00 | 3.00 |
| % Dividends | 1.99 | 0.86 | 1.10 | 0.72 | 1.18 | 0.28 | 0.77 | 0.80 | 0.66 | 0.73 |
| % Yield | 2.81 | 1.44 | 0.98 | 1.38 | 1.59 | 0.38 | 1.28 | 1.60 | 1.08 | 1.54 |
| Capital Gains ($) | 6.45 | 2.94 | 1.05 | 0.26 | 5.40 | 0.00 | 0.97 | 2.23 | 2.12 | 0.00 |
| Expense Ratio | 0.47 | 0.46 | 0.46 | 0.46 | 0.46 | 0.47 | 0.49 | 0.49 | 0.50 | 0.50 |
* 1 = Top 20%, 5 = Bottom 20%