Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| USLBX (U.S. GLOBAL LEADERS GROWTH FUND CLASS B) | NA | 28.85% | 19.65% | 16.48% | 14.43% | 9.76% | NA | … | … |
Data as of 12/17/2020, Common starting date is 05/30/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| USLBX (U.S. GLOBAL LEADERS GROWTH FUND CLASS B) | 05/30/2002 | 12/17/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 28.85 | 19.65 | 16.48 | 14.43 | 9.76 | NA | … | … | 27.36 | 31.98 | 2.83 | 24.40 | -0.06 | 8.33 | 7.73 | 25.19 | 18.42 | 3.07 | 11.31 | 43.24 | -35.25 | 2.90 | 0.68 | 1.43 | 7.67 | 18.35 | -14.15 |
| Sharpe Ratio | NA | 0.86 | 0.82 | 0.81 | 0.79 | NA | NA | … | … | 0.83 | 2.30 | 0.09 | 3.10 | -0.02 | 0.54 | 0.61 | 2.21 | 1.33 | 0.13 | 0.29 | 1.67 | -0.95 | -0.01 | -0.25 | -0.07 | 0.64 | 1.14 | -0.90 |
| Standard Deviation(%) | NA | 33.12 | 22.97 | 19.42 | 17.81 | NA | NA | … | … | 33.70 | 13.32 | 17.56 | 7.70 | 15.36 | 15.28 | 12.67 | 11.40 | 13.94 | 24.09 | 38.14 | 25.78 | 37.94 | 13.83 | 10.34 | 10.39 | 10.45 | 15.43 | 26.45 |
| Draw Down(%) | NA | 31.06 | 31.06 | 31.06 | 31.06 | NA | NA | … | … | 31.06 | 6.12 | 17.40 | 3.40 | 13.75 | 11.11 | 8.18 | 6.23 | 9.50 | 18.10 | 30.06 | 19.33 | 43.16 | 7.12 | 12.08 | 8.48 | 7.20 | 11.20 | 22.31 |
| Yield(%) | 0.00 | 0.00 | 7.82 | 8.32 | 9.54 | 6.65 | 5.61 | … | … | 0.00 | 10.25 | 14.45 | 9.79 | 6.03 | 8.45 | 15.75 | 3.65 | 2.80 | 3.46 | 0.00 | 0.00 | 1.06 | 4.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 12/17/2020, Common starting date is 05/30/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| USLBX (U.S. GLOBAL LEADERS GROWTH FUND CLASS B) |
-14.82%
Feb 2006 – Feb 2009 |
-7.85%
Feb 2004 – Feb 2009 |
3.68%
Jun 2002 – Jun 2012 |
6.49%
Jun 2002 – Jun 2017 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| USLBX (U.S. GLOBAL LEADERS GROWTH FUND CLASS B) |
25.26%
Feb 2009 – Feb 2012 |
21.56%
Feb 2009 – Feb 2014 |
16.92%
Aug 2010 – Aug 2020 |
9.97%
Aug 2005 – Aug 2020 |
Annualized Rolling Returns Comparison Chart