Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ACBGX (U.S. Global Investors Holmes Growth) | NA | 29.66% | 11.15% | 18.96% | 7.09% | 4.85% | NA | … | … |
Data as of 03/13/2014, Common starting date is 06/21/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ACBGX (U.S. Global Investors Holmes Growth) | 06/21/1996 | 03/13/2014 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.85 | 29.66 | 11.15 | 18.96 | 7.09 | 4.85 | NA | … | … | 1.07 | 39.38 | 6.77 | -5.52 | 21.35 | 21.50 | -46.97 | 30.38 | 6.32 | 9.71 | 16.53 | 21.74 | -19.51 | -27.28 | -17.15 | 81.73 | 27.08 | 9.98 | 7.64 |
| Sharpe Ratio | NA | 2.03 | 0.61 | 0.98 | 0.28 | NA | NA | … | … | 0.34 | 2.85 | 0.48 | -0.23 | 1.12 | 0.80 | -1.50 | 1.35 | 0.18 | 0.52 | 1.02 | 1.28 | -1.01 | -1.53 | -0.50 | 3.05 | 0.98 | 0.17 | 0.51 |
| Standard Deviation(%) | NA | 14.59 | 17.78 | 19.26 | 20.42 | NA | NA | … | … | 16.60 | 13.81 | 14.02 | 23.67 | 19.00 | 26.74 | 31.90 | 20.28 | 16.22 | 14.27 | 15.23 | 16.47 | 20.53 | 19.72 | 43.13 | 25.70 | 24.09 | 36.60 | 22.43 |
| Draw Down(%) | NA | 6.51 | 24.11 | 24.11 | 58.20 | NA | NA | … | … | 6.51 | 5.09 | 12.46 | 24.11 | 13.82 | 21.48 | 52.73 | 13.85 | 16.86 | 9.71 | 12.58 | 15.04 | 25.64 | 38.90 | 48.91 | 11.75 | 28.86 | 26.00 | 16.33 |
| Yield(%) | 0.00 | 7.50 | 3.13 | 3.59 | 1.50 | 4.02 | 5.04 | … | … | 0.00 | 7.96 | 1.71 | 0.00 | 1.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.84 | 19.21 | 4.62 | 20.58 | 1.00 |
Data as of 03/13/2014, Common starting date is 06/21/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACBGX (U.S. Global Investors Holmes Growth) |
-28.81%
Feb 2000 – Feb 2003 |
-12.63%
Feb 2000 – Feb 2005 |
-6.80%
Feb 2000 – Feb 2010 |
3.88%
Sep 1997 – Sep 2012 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACBGX (U.S. Global Investors Holmes Growth) |
55.47%
Mar 1997 – Mar 2000 |
20.13%
Feb 2009 – Feb 2014 |
9.67%
Apr 1997 – Apr 2007 |
6.48%
Jul 1996 – Jul 2011 |
Annualized Rolling Returns Comparison Chart