USLUX Performance — Usgi Global Luxury Goods Fund, Investor Class
Data updated: 2026-08-20
USLUX returned −4.22% year to date and +5.94% over one year to Jun 2026. Annualised returns are +8.60% over 3 years and +5.65% over 5 years. The fund beat its International Consumer Discretionary Equity category average: $100 invested three years ago grew to $128, against $128 for the category, and to $106 over one year, against $106. Volatility over the past three years was 16.26% a year. In the 12 months to Jun 2026 the fund took in a net $1.5M, and assets reached $51.40M.
USLUX Growth of $100
What $100 invested in Usgi Global Luxury Goods Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Consumer Discretionary Equity category average over the same months.
| Period | USLUX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $106 | $106 |
| 3 years (Jul 2023 – Jun 2026) | $128 | $128 |
| 5 years (Jul 2021 – Jun 2026) | $132 | $132 |
| Since data start (Jan 2020 – Jun 2026) | $183 | $183 |
USLUX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −4.22% |
| 1 year | +5.94% |
| 3 years (annualised) | +8.60% |
| 5 years (annualised) | +5.65% |
USLUX Annual Returns
Calendar-year total returns of Usgi Global Luxury Goods Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −4.22% |
| 2025 | +17.80% |
| 2024 | +14.22% |
| 2023 | +23.75% |
| 2022 | −23.85% |
| 2021 | +24.91% |
| 2020 | +20.75% |
USLUX 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 | −1.3% | +2.4% | −11.1% | +2.6% | +4.2% | −0.3% | — | — | — | — | — | — |
| 2025 | +7.8% | −2.3% | −7.6% | +1.9% | +6.4% | +1.0% | −2.9% | +6.5% | +2.4% | −2.4% | +2.5% | +4.4% |
| 2024 | −0.3% | +7.5% | +1.9% | −4.8% | +4.1% | −1.9% | −0.4% | +2.0% | +4.7% | −2.3% | +3.0% | +0.5% |
| 2023 | +15.3% | −1.3% | +3.9% | +0.1% | −1.4% | +6.7% | +2.8% | −7.0% | −6.5% | −4.0% | +9.7% | +5.6% |
| 2022 | −4.8% | −4.5% | −0.4% | −10.9% | −1.8% | −10.7% | +11.2% | −6.2% | −6.5% | +5.1% | +10.9% | −5.4% |
| 2021 | −3.4% | +2.0% | +6.5% | +4.8% | +3.0% | +1.8% | +2.4% | −0.6% | −4.1% | +10.8% | −1.0% | +1.2% |
| 2020 | −2.9% | −9.0% | −16.7% | +14.7% | +5.2% | +0.3% | +6.6% | +8.1% | −4.7% | −2.6% | +19.0% | +6.5% |
USLUX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.26%
- 3-year Sharpe ratio: 0.25 (vs 4.5% risk-free rate)
- Best month: +9.68% (Nov 2023)
- Worst month: −11.07% (Mar 2026)
USLUX Fund Flows
Monthly money in and out of Usgi Global Luxury Goods Fund, from SEC Form N-PORT.
- 12-month net flow: $1.5M
- 12-month gross sales (incl. reinvestments): $9.0M
- Sales ÷ redemptions: 1.20×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $339K | $581K | −$242K |
| May 2026 | $230K | $486K | −$255K |
| Apr 2026 | $138K | $311K | −$173K |
| Mar 2026 | $355K | $667K | −$312K |
| Feb 2026 | $469K | $854K | −$385K |
| Jan 2026 | $1.9M | $777K | $1.1M |
| Dec 2025 | $4.4M | $884K | $3.5M |
| Nov 2025 | $443K | $569K | −$126K |
| Oct 2025 | $152K | $413K | −$262K |
| Sep 2025 | $174K | $420K | −$246K |
| Aug 2025 | $326K | $578K | −$252K |
| Jul 2025 | $152K | $982K | −$830K |
USLUX Assets Under Management
Net assets of Usgi Global Luxury Goods Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $51.40M |
| 2026-03-31 | $48.88M |
| 2025-12-31 | $54.00M |
| 2025-09-30 | $52.53M |
| 2025-06-30 | $50.93M |
| 2025-03-31 | $47.91M |
| 2024-12-31 | $49.62M |
| 2024-09-30 | $50.49M |
| 2024-06-30 | $48.45M |
| 2024-03-31 | $50.96M |
| 2023-12-31 | $47.26M |
| 2023-09-30 | $43.69M |
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.