Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| USGLX (U.S. GLOBAL LEADERS GROWTH FUND CLASS A) | 3.25% | 8.89% | 15.69% | 9.11% | 12.26% | 13.56% | 9.76% | 10.24% |
Data as of 07/15/2025, AR inception is 12/28/1995
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| USGLX (U.S. GLOBAL LEADERS GROWTH FUND CLASS A) | 12/28/1995 | 07/15/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.95 | 8.89 | 15.69 | 9.11 | 12.26 | 13.56 | 9.76 | 10.24 | 3.25 | 2.13 | 29.14 | -29.76 | 9.42 | 21.46 | 33.07 | 3.35 | 25.38 | 0.71 | 8.15 | 8.38 | 26.15 | 19.32 | 3.85 | 12.16 | 44.31 | -34.77 | 3.67 | 1.44 | 2.16 | 8.51 | 19.24 | -14.51 | -6.83 | 4.15 | 7.88 | 31.98 | 40.46 | 21.84 | 0.12 |
| Sharpe Ratio | NA | 0.37 | 0.65 | 0.36 | 0.56 | NA | NA | 0.42 | 0.19 | -0.23 | 1.66 | -1.06 | 0.55 | 0.59 | 2.38 | 0.12 | 3.22 | 0.03 | 0.53 | 0.66 | 2.29 | 1.40 | 0.16 | 0.32 | 1.72 | -0.94 | 0.05 | -0.18 | 0.00 | 0.73 | 1.21 | -0.71 | -0.49 | 0.00 | 0.25 | 1.22 | 1.94 | 1.35 | NA |
| Standard Deviation(%) | NA | 19.56 | 18.85 | 19.67 | 19.64 | NA | NA | 20.34 | 23.21 | 19.34 | 15.13 | 29.52 | 17.16 | 35.62 | 13.31 | 17.59 | 7.71 | 15.37 | 15.33 | 12.71 | 11.42 | 13.92 | 24.08 | 38.12 | 25.75 | 37.94 | 13.81 | 10.35 | 10.38 | 10.44 | 15.39 | 21.96 | 19.07 | 24.71 | 18.67 | 23.52 | 19.00 | 13.47 | 0.00 |
| Draw Down(%) | NA | 18.34 | 19.43 | 36.80 | 36.80 | NA | NA | 46.81 | 18.32 | 17.98 | 10.96 | 35.00 | 13.84 | 31.00 | 6.08 | 17.45 | 3.34 | 13.67 | 11.07 | 8.11 | 6.17 | 9.44 | 17.93 | 29.92 | 19.23 | 42.78 | 7.04 | 11.75 | 8.30 | 6.91 | 11.06 | 26.47 | 23.70 | 19.02 | 16.17 | 25.89 | 10.55 | 7.40 | 0.00 |
| Yield(%) | 0.00 | 14.39 | 6.82 | 7.77 | 9.57 | 13.15 | 9.18 | 16.57 | 0.00 | 16.30 | 0.00 | 0.00 | 9.73 | 13.70 | 8.43 | 12.27 | 8.48 | 5.30 | 6.77 | 14.59 | 3.45 | 2.60 | 3.24 | 0.00 | 0.10 | 1.05 | 3.88 | 0.00 | 0.00 | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
Data as of 07/15/2025, AR inception is 12/28/1995
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| USGLX (U.S. GLOBAL LEADERS GROWTH FUND CLASS A) |
-14.19%
Feb 2006 - Feb 2009 |
-7.16%
Feb 2004 - Feb 2009 |
-3.00%
Feb 1999 - Feb 2009 |
4.29%
Jun 1998 - Jun 2013 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| USGLX (U.S. GLOBAL LEADERS GROWTH FUND CLASS A) |
30.82%
Mar 1996 - Mar 1999 |
23.12%
Oct 2016 - Oct 2021 |
18.14%
Sep 2011 - Sep 2021 |
15.66%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart