USLCX Performance — U.S. Global Leaders Growth Fund, Class C
Data updated: 2026-09-25
USLCX returned −3.25% year to date and −4.41% over one year to Jul 2026. Annualised returns are +7.04% over 3 years and +1.12% over 5 years. The fund trailed its Global Large Growth category average: $100 invested three years ago grew to $123, against $152 for the category, and to $96 over one year, against $113. Volatility over the past three years was 14.59% a year. In the 12 months to Jul 2026 the fund lost a net $509.0M, and assets reached $1.19B.
USLCX 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 | USLCX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $96 | $113 |
| 3 years (Aug 2023 – Jul 2026) | $123 | $152 |
| 5 years (Aug 2021 – Jul 2026) | $106 | $139 |
| Since data start (Aug 2019 – Jul 2026) | $176 | $214 |
USLCX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −3.25% |
| 1 year | −4.41% |
| 3 years (annualised) | +7.04% |
| 5 years (annualised) | +1.12% |
USLCX 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) | −3.25% |
| 2025 | +2.02% |
| 2024 | +17.22% |
| 2023 | +28.17% |
| 2022 | −30.30% |
| 2021 | +18.36% |
| 2020 | +34.35% |
| 2019 (Aug–Dec) | +7.00% |
USLCX 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% | −3.9% | −5.0% | +8.7% | +2.3% | −4.5% | +3.1% | — | — | — | — | — |
| 2025 | +4.1% | −1.8% | −7.0% | −0.8% | +5.7% | +4.3% | −0.7% | −0.6% | −0.6% | +0.2% | −1.5% | +1.4% |
| 2024 | +3.2% | +5.1% | +1.5% | −5.6% | +1.1% | +4.5% | +1.9% | +2.9% | +1.3% | −1.4% | +5.4% | −3.4% |
| 2023 | +9.0% | −4.8% | +5.6% | +0.4% | +1.6% | +5.6% | +2.5% | 0.0% | −6.5% | −2.1% | +12.0% | +3.5% |
| 2022 | −8.2% | −6.5% | +2.2% | −11.5% | −2.5% | −7.8% | +10.8% | −6.9% | −8.5% | +6.5% | +5.3% | −5.8% |
| 2021 | −2.3% | +1.8% | +1.9% | +7.1% | −1.3% | +4.5% | +3.4% | +4.0% | −5.9% | +6.5% | −4.6% | +2.9% |
| 2020 | +2.0% | −6.3% | −9.3% | +15.5% | +7.9% | +3.0% | +5.8% | +7.5% | −3.5% | −1.6% | +9.1% | +2.4% |
| 2019 | — | — | — | — | — | — | — | +0.8% | −1.4% | +0.9% | +4.3% | +2.2% |
USLCX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 14.59%
- 3-year Sharpe ratio: 0.17 (vs 4.5% risk-free rate)
- Best month: +12.00% (Nov 2023)
- Worst month: −6.95% (Mar 2025)
USLCX 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 |
USLCX 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.