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USCGX: CAPITAL GROWTH FUND CAPITAL GROWTH FUND (MUTUAL FUND)
Basic Info 14.87 0.37(2.43%) June 05
| Asset Class: | WORLD STOCK |
| MyPlanIQ Rating: | (86%) |
| Start Date: | 11/09/2000 |
| Last Dividend Date: | 12/18/2025 |
| 12-Mo. Yield | 11.36% |
| Expenses | 1.25% |
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Performance Analytics (As of 06/02/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/09/2000 |
2025 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.0 | 7.8 | 23.7 | 19.6 | 11.2 | 11.7 | 10.5 | 7.7 | 5.6 | 21.8 | 16.3 | 18.4 | -13.4 | 22.9 | 10.0 | 20.1 | -11.5 | 23.9 | 7.7 | 3.0 | 10.4 | 29.1 | 14.2 | -7.9 | 12.1 | 23.2 | -43.5 | 5.1 | 22.4 | 8.5 | 16.3 | 55.3 | -27.7 | -31.2 | -12.5 |
| Sharpe Ratio | NA | 1.58 | 2.0 | 1.3 | 0.62 | 0.61 | NA | NA | 0.22 | 1.2 | 1.06 | 1.28 | -0.72 | 1.84 | 0.3 | 1.52 | -0.85 | 3.37 | 0.54 | 0.21 | 0.97 | 2.55 | 1.02 | -0.31 | 0.61 | 0.93 | -1.11 | 0.1 | 1.37 | 0.38 | 0.83 | 2.88 | -1.2 | -1.02 | -1.13 |
| Draw Down(%) | NA | 9.8 | 9.8 | 15.5 | 23.4 | 35.3 | NA | NA | 62.2 | 15.3 | 8.0 | 9.0 | 23.4 | 5.3 | 35.3 | 8.3 | 22.5 | 2.5 | 12.6 | 12.6 | 8.5 | 9.3 | 13.7 | 24.4 | 16.7 | 24.5 | 52.3 | 16.4 | 16.8 | 12.5 | 17.7 | 10.1 | 35.2 | 47.0 | 21.7 |
| Standard Deviation(%) | NA | 15.2 | 12.4 | 13.6 | 15.0 | 16.7 | NA | NA | 20.3 | 15.8 | 12.0 | 11.6 | 20.6 | 12.5 | 32.8 | 12.3 | 15.2 | 6.9 | 14.0 | 14.6 | 10.7 | 11.4 | 14.1 | 25.4 | 19.8 | 24.9 | 39.8 | 19.4 | 13.9 | 16.2 | 18.4 | 18.9 | 24.1 | 33.4 | 59.2 |
| Treynor Ratio | NA | 0.31 | 0.31 | 0.2 | 0.1 | 0.11 | NA | NA | 0.05 | 0.19 | 0.15 | 0.18 | -0.16 | 0.26 | 0.09 | 0.17 | -0.13 | 0.29 | 0.1 | 0.03 | 0.12 | 0.34 | 0.17 | -0.08 | 0.13 | 0.28 | -0.49 | 0.02 | 0.21 | 0.07 | 0.21 | 0.7 | -0.41 | -0.39 | -0.26 |
| Alpha | NA | -0.01 | 0.0 | 0.01 | 0.01 | 0.01 | NA | NA | 0.0 | -0.03 | 0.04 | 0.02 | 0.01 | 0.05 | 0.0 | -0.01 | 0.02 | 0.01 | 0.02 | 0.03 | 0.05 | 0.05 | 0.0 | 0.03 | 0.01 | -0.02 | -0.02 | -0.03 | -0.01 | -0.02 | 0.01 | 0.07 | -0.08 | -0.06 | -0.18 |
| Beta | NA | 0.78 | 0.81 | 0.88 | 0.9 | 0.96 | NA | NA | 0.9 | 1.0 | 0.86 | 0.85 | 0.94 | 0.88 | 1.08 | 1.09 | 1.03 | 0.79 | 0.76 | 0.88 | 0.88 | 0.87 | 0.85 | 0.95 | 0.91 | 0.83 | 0.9 | 0.95 | 0.9 | 0.93 | 0.72 | 0.78 | 0.7 | 0.87 | 2.54 |
| RSquared | NA | 0.89 | 0.86 | 0.81 | 0.82 | 0.85 | NA | NA | 0.72 | 0.82 | 0.75 | 0.79 | 0.84 | 0.8 | 0.93 | 0.85 | 0.85 | 0.67 | 0.84 | 0.85 | 0.8 | 0.86 | 0.93 | 0.95 | 0.95 | 0.94 | 0.96 | 0.85 | 0.85 | 0.35 | 0.26 | 0.37 | 0.39 | 0.24 | 0.47 |
| Yield(%) | N/A | 0.0 | 11.3 | 9.8 | 8.4 | 8.7 | 8.8 | 6.2 | N/A | 12.0 | 13.2 | 1.3 | 6.2 | 13.8 | 3.3 | 10.1 | 7.5 | 3.8 | 1.6 | 1.2 | 1.7 | 1.3 | 1.6 | 1.3 | 1.0 | 1.4 | 1.1 | 0.5 | 14.4 | 2.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | -5.4 | 16.0 | 96.0 | 328.2 | N/A | N/A | N/A | -5.4 | 1110.7 | -83.5 | -50.7 | 344.6 | -64.2 | 7.4 | 136.7 | 164.2 | 37.3 | -25.2 | 67.0 | -10.2 | 11.4 | 37.5 | -11.1 | -25.8 | 115.6 | -96.2 | 600.0 | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/09/2000
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