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Eupac Fund Class F-1: (MF: AEGFX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$58.98 USD
-0.45 (-0.76%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.94 | 67 |
| 3 months | 13.11 | 33 |
| 6 months | 15.94 | 67 |
| 1 Year | 13.41 | 74 |
| 3 Year | 13.03 | 58 |
| 5 Year | 7.75 | 64 |
| 10 Year | 6.11 | 42 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 215.16 |
| Bear Market (10/07 - 2/09) | -51.30 |
| Bull Market (2/09 - 3/21) | 313.74 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 13.41 |
| 5 Year | 7.74 |
| 10 Year | 6.11 |
| Since Inception | 9.94 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.50 | 13.11 | NA | NA |
| 2024 | 7.34 | -0.32 | 5.30 | -7.11 |
| 2023 | 9.77 | 2.05 | -6.42 | 10.25 |
| 2022 | -12.32 | -14.72 | -9.42 | 13.68 |
| 2021 | -0.52 | 6.85 | -2.42 | -1.22 |
| 2020 | -22.52 | 22.66 | 9.55 | 19.84 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 15.94 | 4.66 | 15.58 | -23.02 | 2.45 | 24.77 | 26.93 | -15.23 | 30.67 | 0.65 | -0.85 |
| % Total Return Rel to Index | -3.98 | 0.31 | -3.27 | -6.54 | -14.91 | 19.33 | 8.50 | 0.90 | 8.87 | 2.53 | 2.42 |
| % Total Return Rel to Peer | -1.94 | 0.11 | 0.76 | -3.30 | -3.98 | 10.04 | 4.59 | 0.79 | 1.75 | -2.10 | 3.70 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 4.00 | 1.00 | 2.00 | 3.00 | 3.00 | 4.00 | 3.00 |
| % Dividends | 0.00 | 0.62 | 0.87 | 0.56 | 0.90 | 0.10 | 0.56 | 0.57 | 0.46 | 0.54 | 0.77 |
| % Yield | 0.00 | 1.05 | 1.03 | 1.09 | 1.22 | 0.14 | 0.94 | 1.16 | 0.75 | 1.14 | 1.59 |
| Capital Gains ($) | 1.66 | 2.94 | 1.05 | 0.26 | 5.40 | 0.00 | 0.97 | 2.24 | 2.12 | 0.00 | 0.59 |
| Expense Ratio | 0.86 | 0.86 | 0.85 | 0.84 | 0.84 | 0.85 | 0.87 | 0.86 | 0.87 | 0.86 | 0.86 |
* 1 = Top 20%, 5 = Bottom 20%