Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| UGLSX (U.S. GLOBAL LEADERS GROWTH FUND CLASS R6) | -2.42% | -0.52% | 10.60% | 3.96% | 11.86% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 09/06/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| UGLSX (U.S. GLOBAL LEADERS GROWTH FUND CLASS R6) | 09/06/2011 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.64 | -0.52 | 10.60 | 3.96 | 11.86 | NA | NA | … | … | -2.42 | -15.55 | 4.52 | 29.60 | -29.50 | 10.88 | 23.22 | 33.52 | 3.73 | 25.80 | 1.08 | 8.59 | 8.77 | 26.64 | 19.85 | 8.55 |
| Sharpe Ratio | NA | -0.07 | 0.54 | 0.09 | 0.54 | NA | NA | … | … | -0.36 | -0.67 | -0.12 | 1.69 | -1.05 | 0.65 | 0.65 | 2.41 | 0.14 | 3.28 | 0.06 | 0.56 | 0.69 | 2.33 | 1.43 | 1.09 |
| Standard Deviation(%) | NA | 13.32 | 15.43 | 19.09 | 19.30 | NA | NA | … | … | 15.22 | 28.03 | 17.96 | 15.12 | 29.51 | 16.68 | 35.31 | 13.32 | 17.58 | 7.70 | 15.40 | 15.33 | 12.71 | 11.41 | 13.93 | 26.70 |
| Draw Down(%) | NA | 15.90 | 18.27 | 36.58 | 36.58 | NA | NA | … | … | 15.34 | 21.08 | 16.34 | 10.87 | 34.80 | 12.98 | 30.99 | 6.07 | 17.37 | 3.32 | 13.64 | 11.04 | 8.08 | 6.13 | 9.41 | 9.98 |
| Yield(%) | 0.00 | 19.21 | 13.01 | 8.09 | 11.89 | 14.52 | 10.89 | … | … | 0.00 | 19.49 | 14.30 | 0.00 | 0.00 | 8.71 | 12.44 | 7.73 | 11.40 | 7.95 | 5.00 | 6.63 | 14.26 | 3.54 | 2.51 | 3.31 |
Data as of 06/04/2026, Common starting date is 09/06/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| UGLSX (U.S. GLOBAL LEADERS GROWTH FUND CLASS R6) |
1.42%
Oct 2021 – Oct 2024 |
3.16%
Mar 2021 – Mar 2026 |
10.79%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| UGLSX (U.S. GLOBAL LEADERS GROWTH FUND CLASS R6) |
29.47%
Dec 2018 – Dec 2021 |
23.56%
Oct 2016 – Oct 2021 |
18.00%
Oct 2011 – Oct 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart