USLYX Performance — U.S. Global Leaders Growth Fund, Class R2
Data updated: 2026-09-25
USLYX returned −2.86% year to date and −3.77% over one year to Jul 2026. Annualised returns are +7.76% over 3 years and +1.79% over 5 years. The fund trailed its Global Large Growth category average: $100 invested three years ago grew to $125, against $152 for the category, and to $96 over one year, against $113. Volatility over the past three years was 14.61% a year. In the 12 months to Jul 2026 the fund lost a net $509.0M, and assets reached $1.19B.
USLYX 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 | USLYX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $96 | $113 |
| 3 years (Aug 2023 – Jul 2026) | $125 | $152 |
| 5 years (Aug 2021 – Jul 2026) | $109 | $139 |
| Since data start (Aug 2019 – Jul 2026) | $184 | $214 |
USLYX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −2.86% |
| 1 year | −3.77% |
| 3 years (annualised) | +7.76% |
| 5 years (annualised) | +1.79% |
USLYX 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) | −2.86% |
| 2025 | +2.72% |
| 2024 | +18.01% |
| 2023 | +29.03% |
| 2022 | −29.85% |
| 2021 | +19.12% |
| 2020 | +35.24% |
| 2019 (Aug–Dec) | +7.25% |
USLYX 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% | −5.0% | +8.7% | +2.4% | −4.5% | +3.1% | — | — | — | — | — |
| 2025 | +4.2% | −1.8% | −6.9% | −0.8% | +5.8% | +4.3% | −0.6% | −0.6% | −0.5% | +0.2% | −1.5% | +1.5% |
| 2024 | +3.3% | +5.2% | +1.6% | −5.5% | +1.1% | +4.6% | +1.9% | +3.0% | +1.3% | −1.3% | +5.5% | −3.3% |
| 2023 | +9.0% | −4.8% | +5.6% | +0.5% | +1.7% | +5.7% | +2.5% | 0.0% | −6.5% | −2.1% | +12.1% | +3.5% |
| 2022 | −8.2% | −6.4% | +2.3% | −11.4% | −2.5% | −7.7% | +10.9% | −6.8% | −8.4% | +6.6% | +5.4% | −5.8% |
| 2021 | −2.2% | +1.8% | +1.9% | +7.2% | −1.2% | +4.5% | +3.4% | +4.0% | −5.9% | +6.5% | −4.5% | +3.0% |
| 2020 | +2.1% | −6.3% | −9.2% | +15.6% | +8.0% | +3.1% | +5.8% | +7.5% | −3.5% | −1.5% | +9.1% | +2.5% |
| 2019 | — | — | — | — | — | — | — | +0.8% | −1.3% | +0.9% | +4.4% | +2.3% |
USLYX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 14.61%
- 3-year Sharpe ratio: 0.22 (vs 4.5% risk-free rate)
- Best month: +12.08% (Nov 2023)
- Worst month: −6.89% (Mar 2025)
USLYX 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 |
USLYX 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.