Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| USLIX (U.S. GLOBAL LEADERS GROWTH FUND CLASS I) | -2.55% | -0.20% | 10.44% | 4.03% | 11.83% | 12.16% | 10.11% | … | … |
Data as of 06/03/2026, Common starting date is 05/30/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| USLIX (U.S. GLOBAL LEADERS GROWTH FUND CLASS I) | 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 (%) | -0.40 | -0.20 | 10.44 | 4.03 | 11.83 | 12.16 | 10.11 | … | … | -2.55 | -16.02 | 4.18 | 29.45 | -29.59 | 10.67 | 22.96 | 33.36 | 3.62 | 25.70 | 0.97 | 8.46 | 8.64 | 26.55 | 19.72 | 4.29 | 12.64 | 45.01 | -34.45 | 4.13 | 1.88 | 2.78 | 9.05 | 19.77 | -13.63 |
| Sharpe Ratio | NA | -0.08 | 0.53 | 0.08 | 0.53 | NA | NA | … | … | -0.37 | -0.68 | -0.13 | 1.68 | -1.05 | 0.64 | 0.64 | 2.39 | 0.13 | 3.28 | 0.05 | 0.55 | 0.68 | 2.32 | 1.42 | 0.18 | 0.33 | 1.74 | -0.93 | 0.08 | -0.13 | 0.06 | 0.78 | 1.24 | -0.87 |
| Standard Deviation(%) | NA | 13.30 | 15.43 | 19.09 | 19.30 | NA | NA | … | … | 15.20 | 28.36 | 18.11 | 15.12 | 29.52 | 16.72 | 35.34 | 13.38 | 17.58 | 7.69 | 15.35 | 15.31 | 12.70 | 11.43 | 13.95 | 24.07 | 38.10 | 25.77 | 37.90 | 13.79 | 10.34 | 10.35 | 10.43 | 15.38 | 26.41 |
| Draw Down(%) | NA | 15.98 | 18.28 | 36.65 | 36.65 | NA | NA | … | … | 15.37 | 21.50 | 16.53 | 10.90 | 34.87 | 13.08 | 30.98 | 6.07 | 17.38 | 3.32 | 13.64 | 11.05 | 8.08 | 6.14 | 9.42 | 17.85 | 29.82 | 19.17 | 42.51 | 7.04 | 11.53 | 8.18 | 6.71 | 11.00 | 22.19 |
| Yield(%) | 0.00 | 19.66 | 13.19 | 8.26 | 12.03 | 13.54 | 12.06 | … | … | 0.00 | 19.83 | 14.51 | 0.00 | 0.00 | 8.80 | 12.55 | 7.78 | 11.45 | 7.98 | 5.01 | 6.58 | 14.16 | 3.48 | 2.51 | 3.15 | 0.00 | 0.33 | 1.14 | 3.83 | 0.00 | 0.13 | 0.81 | 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 |
|---|---|---|---|---|
| USLIX (U.S. GLOBAL LEADERS GROWTH FUND CLASS I) |
-13.80%
Feb 2006 – Feb 2009 |
-6.70%
Feb 2004 – Feb 2009 |
4.94%
Jun 2002 – Jun 2012 |
7.64%
Jun 2002 – Jun 2017 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| USLIX (U.S. GLOBAL LEADERS GROWTH FUND CLASS I) |
29.33%
Dec 2018 – Dec 2021 |
23.43%
Oct 2016 – Oct 2021 |
18.47%
Sep 2011 – Sep 2021 |
16.00%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart