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Eupac Fund Class A: (MF: AEPGX)
(NASDAQ Mutual Funds) As of Aug 15, 2025 08:00 PM ET
$62.41 USD
+0.36 (0.58%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.33 | 73 |
| 3 months | 8.42 | 41 |
| 6 months | 9.06 | 82 |
| 1 Year | 10.54 | 73 |
| 3 Year | 10.70 | 62 |
| 5 Year | 6.28 | 63 |
| 10 Year | 5.97 | 43 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 215.47 |
| Bear Market (10/07 - 2/09) | -51.29 |
| Bull Market (2/09 - 3/21) | 309.26 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 7.26 |
| 5 Year | 6.57 |
| 10 Year | 5.55 |
| Since Inception | 9.84 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.53 | 13.12 | NA | NA |
| 2024 | 7.36 | -0.31 | 5.31 | -7.13 |
| 2023 | 9.77 | 2.07 | -6.42 | 10.25 |
| 2022 | -12.31 | -14.74 | -9.42 | 13.68 |
| 2021 | -0.51 | 6.88 | -2.43 | -1.20 |
| 2020 | -22.51 | 22.65 | 9.56 | 19.84 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 14.33 | 4.66 | 15.59 | -23.01 | 2.49 | 24.79 | 26.93 | -15.19 | 30.72 | 0.66 | -0.82 |
| % Total Return Rel to Index | -3.92 | 0.32 | -3.26 | -6.53 | -14.87 | 19.35 | 8.50 | 0.94 | 8.91 | 2.54 | 2.45 |
| % Total Return Rel to Peer | -2.23 | 0.12 | 0.77 | -3.30 | -3.93 | 10.06 | 4.59 | 0.83 | 1.79 | -2.08 | 3.73 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 4.00 | 1.00 | 2.00 | 3.00 | 3.00 | 4.00 | 3.00 |
| % Dividends | 0.00 | 0.64 | 0.89 | 0.57 | 0.93 | 0.12 | 0.57 | 0.61 | 0.48 | 0.56 | 0.79 |
| % Yield | 0.00 | 1.07 | 0.71 | 1.10 | 1.26 | 0.16 | 0.96 | 1.22 | 0.78 | 1.17 | 1.63 |
| Capital Gains ($) | 1.66 | 2.94 | 1.05 | 0.26 | 5.40 | 0.00 | 0.97 | 2.24 | 2.12 | 0.00 | 0.59 |
| Expense Ratio | 0.83 | 0.84 | 0.84 | 0.80 | 0.83 | 0.84 | 0.83 | 0.82 | 0.85 | 0.83 | 0.83 |
* 1 = Top 20%, 5 = Bottom 20%