TIHGX Performance — The Investment House Growth Fund
Data updated: 2026-09-29
TIHGX returned +1.16% year to date and +3.30% over one year to Jul 2026. Annualised returns are +16.20% over 3 years and +7.52% over 5 years. The fund trailed its US Large Growth category average: $100 invested three years ago grew to $157, against $166 for the category, and to $103 over one year, against $111. Volatility over the past three years was 17.70% a year. In the 12 months to Jul 2026 the fund lost a net $6.2M, and assets reached $227.20M.
TIHGX Growth of $100
What $100 invested in The Investment House Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | TIHGX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $103 | $111 |
| 3 years (Aug 2023 – Jul 2026) | $157 | $166 |
| 5 years (Aug 2021 – Jul 2026) | $144 | $158 |
| Since data start (Feb 2020 – Jul 2026) | $241 | $241 |
TIHGX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.16% |
| 1 year | +3.30% |
| 3 years (annualised) | +16.20% |
| 5 years (annualised) | +7.52% |
TIHGX Annual Returns
Calendar-year total returns of The Investment House Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +1.16% |
| 2025 | +10.35% |
| 2024 | +31.44% |
| 2023 | +49.95% |
| 2022 | −37.04% |
| 2021 | +21.26% |
| 2020 (Feb–Dec) | +43.47% |
TIHGX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.0% | −6.3% | −5.4% | +11.8% | +4.8% | −6.1% | +3.7% | — | — | — | — | — |
| 2025 | +5.2% | −3.1% | −8.9% | −0.2% | +9.9% | +5.3% | +0.9% | −0.1% | +1.0% | +1.9% | −0.9% | +0.2% |
| 2024 | +3.2% | +7.8% | +1.8% | −5.0% | +5.7% | +7.5% | −2.0% | +3.6% | +2.0% | 0.0% | +5.1% | −1.2% |
| 2023 | +9.1% | −2.0% | +9.7% | +1.6% | +4.5% | +7.1% | +5.1% | −1.6% | −5.9% | −2.3% | +11.9% | +5.6% |
| 2022 | −9.1% | −7.9% | +3.7% | −13.8% | −2.6% | −8.6% | +12.8% | −5.0% | −11.6% | +4.2% | +3.7% | −7.6% |
| 2021 | −1.7% | +0.7% | +2.4% | +7.0% | −1.0% | +6.0% | +2.7% | +3.8% | −7.1% | +6.5% | −1.3% | +2.2% |
| 2020 | — | −0.1% | −0.1% | −0.2% | +8.1% | +4.8% | +9.5% | +10.7% | −5.2% | −3.0% | +9.3% | +4.3% |
TIHGX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 17.70%
- 3-year Sharpe ratio: 0.66 (vs 4.5% risk-free rate)
- Best month: +11.95% (Nov 2023)
- Worst month: −8.90% (Mar 2025)
TIHGX Fund Flows
Monthly money in and out of The Investment House Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$6.2M
- 12-month gross sales (incl. reinvestments): $6.1M
- Sales ÷ redemptions: 0.49×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $54K | $244K | −$190K |
| Jun 2026 | $500K | $803K | −$302K |
| May 2026 | $102K | $1.2M | −$1.1M |
| Apr 2026 | $330K | $446K | −$116K |
| Mar 2026 | $700K | $720K | −$20K |
| Feb 2026 | $386K | $523K | −$137K |
| Jan 2026 | $451K | $897K | −$446K |
| Dec 2025 | $1.2M | $526K | $661K |
| Nov 2025 | $274K | $550K | −$276K |
| Oct 2025 | $268K | $815K | −$546K |
| Sep 2025 | $1.2M | $1.5M | −$269K |
| Aug 2025 | $600K | $4.1M | −$3.5M |
TIHGX Assets Under Management
Net assets of The Investment House Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $227.20M |
| 2026-04-30 | $224.12M |
| 2026-01-31 | $226.43M |
| 2025-10-31 | $228.17M |
| 2025-07-31 | $226.19M |
| 2025-04-30 | $195.43M |
| 2025-01-31 | $224.89M |
| 2024-10-31 | $219.09M |
| 2024-07-31 | $214.41M |
| 2024-04-30 | $208.42M |
| 2024-01-31 | $207.04M |
| 2023-10-31 | $173.51M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.