UGLSX Performance — U.S. Global Leaders Growth Fund, Class R6
Data updated: 2026-09-25
UGLSX returned −2.62% year to date and −3.35% over one year to Jul 2026. Annualised returns are +8.24% over 3 years and +2.25% over 5 years. The fund trailed its Global Large Growth category average: $100 invested three years ago grew to $127, against $152 for the category, and to $97 over one year, against $113. Volatility over the past three years was 14.60% a year. In the 12 months to Jul 2026 the fund lost a net $509.0M, and assets reached $1.19B.
UGLSX Growth of $100
What $100 invested in U.S. Global Leaders Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Growth category average over the same months.
| Period | UGLSX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $97 | $113 |
| 3 years (Aug 2023 – Jul 2026) | $127 | $152 |
| 5 years (Aug 2021 – Jul 2026) | $112 | $139 |
| Since data start (Aug 2019 – Jul 2026) | $190 | $214 |
UGLSX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −2.62% |
| 1 year | −3.35% |
| 3 years (annualised) | +8.24% |
| 5 years (annualised) | +2.25% |
UGLSX Annual Returns
Calendar-year total returns of U.S. Global Leaders Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −2.62% |
| 2025 | +3.18% |
| 2024 | +18.51% |
| 2023 | +29.61% |
| 2022 | −29.50% |
| 2021 | +19.69% |
| 2020 | +35.84% |
| 2019 (Aug–Dec) | +7.48% |
UGLSX 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 | −3.1% | −3.8% | −4.9% | +8.7% | +2.4% | −4.4% | +3.2% | — | — | — | — | — |
| 2025 | +4.2% | −1.7% | −6.9% | −0.8% | +5.8% | +4.4% | −0.6% | −0.6% | −0.5% | +0.2% | −1.4% | +1.5% |
| 2024 | +3.4% | +5.2% | +1.6% | −5.5% | +1.1% | +4.6% | +2.0% | +3.0% | +1.4% | −1.3% | +5.5% | −3.3% |
| 2023 | +9.1% | −4.8% | +5.7% | +0.5% | +1.7% | +5.7% | +2.5% | +0.1% | −6.4% | −2.0% | +12.1% | +3.6% |
| 2022 | −8.2% | −6.4% | +2.3% | −11.4% | −2.4% | −7.7% | +10.9% | −6.8% | −8.4% | +6.7% | +5.4% | −5.7% |
| 2021 | −2.2% | +1.9% | +2.0% | +7.2% | −1.2% | +4.5% | +3.5% | +4.1% | −5.8% | +6.6% | −4.5% | +3.0% |
| 2020 | +2.1% | −6.3% | −9.2% | +15.6% | +8.0% | +3.1% | +5.9% | +7.6% | −3.4% | −1.5% | +9.1% | +2.5% |
| 2019 | — | — | — | — | — | — | — | +0.9% | −1.3% | +1.0% | +4.5% | +2.3% |
UGLSX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 14.60%
- 3-year Sharpe ratio: 0.26 (vs 4.5% risk-free rate)
- Best month: +12.12% (Nov 2023)
- Worst month: −6.86% (Mar 2025)
UGLSX Fund Flows
Monthly money in and out of U.S. Global Leaders Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$509.0M
- 12-month gross sales (incl. reinvestments): $463.9M
- Sales ÷ redemptions: 0.48×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $6.1M | $38.3M | −$32.2M |
| Jun 2026 | $7.1M | $32.7M | −$25.5M |
| May 2026 | $6.3M | $38.1M | −$31.8M |
| Apr 2026 | $8.4M | $40.4M | −$32.0M |
| Mar 2026 | $9.3M | $46.6M | −$37.3M |
| Feb 2026 | $9.1M | $51.2M | −$42.2M |
| Jan 2026 | $10.0M | $48.7M | −$38.7M |
| Dec 2025 | $326.0M | $342.8M | −$16.8M |
| Nov 2025 | $19.8M | $44.7M | −$24.9M |
| Oct 2025 | $14.6M | $211.4M | −$196.8M |
| Sep 2025 | $33.7M | $40.5M | −$6.8M |
| Aug 2025 | $13.5M | $37.5M | −$24.0M |
UGLSX Assets Under Management
Net assets of U.S. Global Leaders Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.19B |
| 2026-04-30 | $1.27B |
| 2026-01-31 | $1.39B |
| 2025-10-31 | $1.84B |
| 2025-07-31 | $2.08B |
| 2025-04-30 | $1.95B |
| 2025-01-31 | $2.29B |
| 2024-10-31 | $2.25B |
| 2024-07-31 | $2.31B |
| 2024-04-30 | $2.29B |
| 2024-01-31 | $2.42B |
| 2023-10-31 | $2.17B |
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.