Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| USLCX (U.S. GLOBAL LEADERS GROWTH FUND CLASS C) | -2.97% | -1.07% | 9.39% | 0.73% | 7.99% | 9.26% | 7.65% | … | … |
Data as of 06/03/2026, Common starting date is 05/30/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| USLCX (U.S. GLOBAL LEADERS GROWTH FUND CLASS C) | 05/30/2002 | 06/03/2026 |
| 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 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.44 | -1.07 | 9.39 | 0.73 | 7.99 | 9.26 | 7.65 | … | … | -2.97 | 2.26 | 17.33 | 28.17 | -30.29 | 5.69 | 17.05 | 32.06 | 2.53 | 24.45 | -0.04 | 8.42 | 7.50 | 25.22 | 18.46 | 3.07 | 11.31 | 43.24 | -35.25 | 2.90 | 0.68 | 1.53 | 7.81 | 18.35 | -14.15 |
| Sharpe Ratio | NA | -0.14 | 0.47 | -0.09 | 0.32 | NA | NA | … | … | -0.43 | -0.03 | 1.04 | 1.63 | -1.08 | 0.30 | 0.46 | 2.29 | 0.07 | 3.11 | -0.02 | 0.55 | 0.59 | 2.21 | 1.33 | 0.13 | 0.29 | 1.67 | -0.95 | -0.02 | -0.27 | -0.07 | 0.65 | 1.14 | -0.90 |
| Standard Deviation(%) | NA | 13.30 | 15.44 | 19.80 | 20.12 | NA | NA | … | … | 15.22 | 18.72 | 13.16 | 15.13 | 29.52 | 18.74 | 36.61 | 13.34 | 17.60 | 7.68 | 15.35 | 15.26 | 12.71 | 11.41 | 13.95 | 24.08 | 38.15 | 25.79 | 37.93 | 13.78 | 10.35 | 10.36 | 10.43 | 15.41 | 26.42 |
| Draw Down(%) | NA | 16.49 | 18.53 | 43.92 | 43.92 | NA | NA | … | … | 15.53 | 18.45 | 6.62 | 11.15 | 35.38 | 16.21 | 31.06 | 6.12 | 17.63 | 3.39 | 13.72 | 11.13 | 8.20 | 6.22 | 9.53 | 18.07 | 30.06 | 19.37 | 43.16 | 7.08 | 12.08 | 8.48 | 7.09 | 11.16 | 22.35 |
| Yield(%) | 0.00 | 32.82 | 20.00 | 9.50 | 10.87 | 11.88 | 10.02 | … | … | 0.00 | 32.97 | 22.12 | 0.00 | 0.00 | 0.00 | 0.00 | 10.25 | 14.44 | 9.79 | 6.02 | 8.45 | 15.74 | 3.65 | 2.80 | 3.46 | 0.00 | 0.00 | 1.06 | 4.01 | 0.00 | 0.10 | 0.13 | 0.00 | 0.00 |
Data as of 06/03/2026, 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 |
|---|---|---|---|---|
| USLCX (U.S. GLOBAL LEADERS GROWTH FUND CLASS C) |
-14.82%
Feb 2006 – Feb 2009 |
-7.80%
Feb 2004 – Feb 2009 |
3.71%
Jun 2002 – Jun 2012 |
6.28%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| USLCX (U.S. GLOBAL LEADERS GROWTH FUND CLASS C) |
25.27%
Feb 2009 – Feb 2012 |
21.56%
Feb 2009 – Feb 2014 |
16.89%
Aug 2010 – Aug 2020 |
12.96%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart