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The Texas Fund Class I: (MF: BIGTX)
(NASDAQ Mutual Funds) As of Jul 24, 2024 08:00 PM ET
$14.61 USD
-0.36 (-2.41%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.00 | 62 |
| 3 months | -1.85 | 63 |
| 6 months | 7.00 | 62 |
| 1 Year | 18.39 | 48 |
| 3 Year | 2.91 | 73 |
| 5 Year | 9.42 | 69 |
| 10 Year | 4.23 | 96 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 25.86 |
| % Yield | 0.04 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2024 | 12.60 |
| % Turnover 6/30/2024 | 62.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.82 | 0.97 | 0.96 |
| Alpha | -5.04 | -3.96 | -6.79 |
| R Squared | 0.63 | 0.68 | 0.66 |
| Std. Dev. | 18.44 | 21.28 | 18.07 |
| Sharpe | 0.07 | 0.45 | 3.00 |
Sector / Country Weightings
| As of 6/30/2024 | % of Portfolio |
|---|---|
| Industrial Cyclical | 24.67 |
| Finance | 17.50 |
| Energy | 10.58 |
| Retail Trade | 10.55 |
| Technology | 10.17 |
| Other | 9.46 |
| Non-Durable | 6.88 |
| Services | 4.43 |
| Consumer Durables | 3.03 |
| Utilities | 1.64 |
| Health | 1.09 |
Portfolio Holdings
| Top Equity Holdings (As of 2/29/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*MONEY MARKET | 3.28 | 0.40 |
| ALKAMI TECHNOLOGY INC | 2.45 | 0.30 |
| ENCORE WIRE CORP | 2.23 | 0.27 |
| CROWDSTRIKE HOLDINGS INC | 2.12 | 0.26 |
| IES HOLDINGS INC | 2.12 | 0.26 |
| URANIUM ENERGY CORP | 1.90 | 0.23 |
| MCKESSON CORP | 1.79 | 0.22 |
| WINGSTOP INC | 1.83 | 0.22 |
| DELL TECHNOLOGIES INC | 1.75 | 0.21 |
Stock Holding % of Net Assets
| As Of | 2/29/2024 |
| Total Issues | 124 |
| Avg. P/E | 20.69 |
| Avg. P/Book | 3.07 |
| Avg. EPS Growth | 9.79 |
| Avg. Market Value (Mil $) | 35,520 |
Allocation
| % of Portfolio | |
| Large Growth | 17.90 |
| Large Value | 5.33 |
| Small Growth | 18.51 |
| Small Value | 40.22 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 3.13 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |