USLBX Performance — U.S. Global Leaders Growth Fund, Class B
Data updated: 2026-09-25
USLBX returned +31.46% over one year to Sep 2020. Over one year the fund beat its Global Large Growth category average: $100 grew to $131, against $124 for the category. Volatility over the past 12 months was 23.21% a year. In the 12 months to Jul 2026 the fund lost a net $509.0M, and assets reached $1.19B.
USLBX 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 | USLBX | Category average |
|---|---|---|
| 1 year (Oct 2019 – Sep 2020) | $131 | $124 |
| Since data start (Aug 2019 – Sep 2020) | $131 | $123 |
USLBX Trailing Returns
Total returns to Sep 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +31.46% |
USLBX 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 |
|---|---|
| 2020 (Jan–Sep) | +22.16% |
| 2019 (Aug–Dec) | +6.98% |
USLBX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | +2.0% | −6.3% | −9.3% | +15.5% | +7.9% | +3.0% | +5.8% | +7.5% | −3.5% | — | — | — |
| 2019 | — | — | — | — | — | — | — | +0.8% | −1.4% | +0.9% | +4.3% | +2.2% |
USLBX Risk
Risk measures from monthly returns over Oct 2019 – Sep 2020.
- 1-year volatility (annualised): 23.21%
- Best month: +15.52% (Apr 2020)
- Worst month: −9.27% (Mar 2020)
USLBX 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 |
USLBX 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.