Back to top
The Texas Fund Class I: (MF: BIGTX)
(NASDAQ Mutual Funds) As of Jul 26, 2024 08:00 PM ET
$14.97 USD
+0.23 (1.56%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.00 | 62 |
| 3 months | -1.85 | 63 |
| 6 months | 7.00 | 62 |
| 1 Year | 18.39 | 48 |
| 3 Year | 2.91 | 73 |
| 5 Year | 9.42 | 69 |
| 10 Year | 4.23 | 96 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 18.39 |
| 5 Year | 9.41 |
| 10 Year | 4.23 |
| Since Inception | 4.99 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 9.03 | -1.85 | NA | NA |
| 2023 | -1.32 | 1.97 | 0.97 | 9.56 |
| 2022 | 3.59 | -9.85 | -7.18 | 7.39 |
| 2021 | 20.13 | 4.96 | -6.30 | 4.88 |
| 2020 | -28.43 | 18.30 | 5.54 | 26.58 |
| 2019 | 10.99 | -2.12 | -4.13 | 5.24 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.00 | 11.32 | -6.90 | 23.92 | 13.12 | 9.60 | -11.59 | 11.58 | 16.22 | -15.78 | -4.44 |
| % Total Return Rel to Index | -8.29 | -14.92 | 11.30 | -4.76 | -5.28 | -21.88 | -7.19 | -10.21 | 4.28 | -17.17 | -18.08 |
| % Total Return Rel to Peer | -3.65 | -11.67 | 12.79 | 1.86 | -6.79 | -18.81 | -4.73 | -9.09 | 8.40 | -14.19 | -12.64 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 3.00 | 4.00 | 5.00 | 5.00 | 5.00 | 1.00 | 5.00 | 5.00 |
| % Dividends | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.04 | 0.04 | 0.14 | 0.00 | 0.06 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.32 | 0.35 | 0.72 | 0.00 | 0.00 | 0.19 | 0.00 | 0.00 | 0.00 | 0.31 |
| Expense Ratio | 1.83 | 1.66 | 1.60 | 1.67 | 1.71 | 1.64 | 1.61 | 1.66 | 0.00 | 0.00 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%