Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BIGTX (THE TEXAS FUND CLASS I) | 19.91% | 28.62% | 18.29% | 8.14% | 10.18% | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 09/18/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BIGTX (THE TEXAS FUND CLASS I) | 09/18/2013 | 06/10/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.43 | 28.62 | 18.29 | 8.14 | 10.18 | NA | NA | … | … | 19.91 | 7.56 | 15.76 | 11.32 | -6.93 | 23.90 | 13.12 | 9.60 | -11.42 | 11.58 | 16.23 | -15.79 | -4.42 | 6.80 |
| Sharpe Ratio | NA | 2.11 | 0.96 | 0.32 | 0.45 | NA | NA | … | … | 3.64 | 0.26 | 0.72 | 0.44 | -0.39 | 1.10 | 0.39 | 0.58 | -0.82 | 0.93 | 0.92 | -1.15 | -0.33 | 2.98 |
| Standard Deviation(%) | NA | 14.26 | 17.41 | 18.65 | 19.43 | NA | NA | … | … | 15.55 | 18.52 | 16.97 | 17.47 | 21.48 | 21.70 | 32.74 | 14.08 | 15.67 | 11.76 | 17.32 | 13.72 | 13.25 | 8.67 |
| Draw Down(%) | NA | 8.07 | 23.56 | 23.56 | 43.35 | NA | NA | … | … | 5.55 | 20.80 | 9.70 | 12.74 | 18.98 | 13.33 | 35.33 | 14.09 | 22.32 | 8.43 | 11.42 | 19.55 | 13.69 | 2.21 |
| Yield(%) | 0.00 | 7.38 | 5.33 | 4.12 | 3.86 | 2.39 | 1.79 | … | … | 0.00 | 7.29 | 3.95 | 2.77 | 2.73 | 6.23 | 0.08 | 0.09 | 1.94 | 0.00 | 0.00 | 0.00 | 2.97 | 0.00 |
Data as of 06/10/2026, Common starting date is 09/18/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BIGTX (THE TEXAS FUND CLASS I) |
-8.20%
Mar 2017 – Mar 2020 |
-5.27%
Mar 2015 – Mar 2020 |
2.77%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BIGTX (THE TEXAS FUND CLASS I) |
21.71%
May 2023 – May 2026 |
17.09%
Mar 2020 – Mar 2025 |
10.54%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart