The Texas Fund (BIGTX)
The fund will be invested across a broad market capitalization spectrum, including small, mid and large capitalization companies. The Sub-Adviser typically selects companies in which to invest by performing an initial market capitalization screening of $500 million or more. The Sub-Adviser analyzes factors such as financial conditions, industry position, and market and economic conditions and trends to select investments and make buy and sell decisions.
Fund Info
US6122637647
612263764
Sep 17, 2013
$50,000
Mid-Cap
Blend
Expense Ratio
BIGTX has a high expense ratio of 1.67%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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Returns By Period
The Texas Fund (BIGTX) returned -3.68% year-to-date (YTD) and 2.55% over the past 12 months. Over the past 10 years, BIGTX returned 5.44% annually, underperforming the S&P 500 benchmark at 10.85%.
BIGTX
-3.68%
4.12%
-12.28%
2.55%
4.44%
14.32%
5.44%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of BIGTX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.14% | -5.19% | -4.17% | -1.28% | 4.12% | -3.68% | |||||||
| 2024 | -1.57% | 4.94% | 5.55% | -4.60% | 4.39% | -1.45% | 5.88% | -1.65% | 2.57% | 0.13% | 11.06% | -8.93% | 15.76% |
| 2023 | 6.02% | -2.99% | -4.05% | -2.23% | -2.78% | 7.29% | 7.28% | -2.94% | -3.03% | -6.16% | 7.76% | 8.35% | 11.32% |
| 2022 | -3.23% | 3.19% | 3.75% | -5.10% | 3.14% | -7.89% | 5.11% | -4.19% | -7.83% | 13.15% | 0.60% | -5.68% | -6.93% |
| 2021 | 7.43% | 8.13% | 3.42% | 2.16% | 1.34% | 1.39% | -5.00% | -0.36% | -1.01% | 6.07% | -4.41% | 3.43% | 23.90% |
| 2020 | -5.96% | -5.82% | -19.21% | 12.57% | 2.91% | 2.12% | 6.93% | 5.08% | -6.06% | 0.00% | 16.74% | 8.43% | 13.11% |
| 2019 | 6.84% | 4.61% | -0.69% | 3.47% | -8.95% | 3.89% | -0.89% | -4.77% | 1.57% | -1.54% | 2.51% | 4.28% | 9.61% |
| 2018 | 2.60% | -5.96% | 0.96% | 2.95% | 6.56% | -0.17% | 1.65% | 2.31% | -2.92% | -9.40% | -0.67% | -8.63% | -11.44% |
| 2017 | -0.21% | 1.04% | -0.62% | -0.93% | -2.50% | 2.56% | 1.98% | -4.19% | 6.50% | 0.90% | 3.77% | 3.15% | 11.58% |
| 2016 | -7.69% | 0.78% | 6.07% | 3.78% | -0.47% | -1.77% | 2.88% | 3.62% | 1.01% | -3.34% | 9.46% | 1.90% | 16.23% |
| 2015 | -2.43% | 2.07% | -0.10% | 1.42% | -0.70% | -0.51% | -3.55% | -6.11% | -2.91% | 2.19% | 1.02% | -6.94% | -15.79% |
| 2014 | -4.59% | 4.22% | 0.00% | -0.38% | 0.47% | 4.33% | -5.05% | 3.61% | -5.41% | 1.16% | -1.92% | -0.33% | -4.44% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BIGTX is 15, meaning it’s performing worse than 85% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for The Texas Fund (BIGTX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
The Texas Fund provided a 3.61% dividend yield over the last twelve months, with an annual payout of $0.52 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.52 | $0.53 | $0.34 | $0.38 | $0.72 | $0.01 | $0.01 | $0.21 | $0.00 | $0.00 | $0.00 | $0.31 |
Dividend yield | 3.61% | 3.51% | 2.51% | 3.07% | 5.26% | 0.07% | 0.08% | 2.27% | 0.00% | 0.00% | 0.00% | 3.16% |
Monthly Dividends
The table displays the monthly dividend distributions for The Texas Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | $0.53 |
| 2023 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.34 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.36 | $0.38 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.72 | $0.72 |
| 2020 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 |
| 2019 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.19 | $0.21 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2014 | $0.31 | $0.31 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the The Texas Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the The Texas Fund was 43.36%, occurring on Mar 18, 2020. Recovery took 202 trading sessions.
The current The Texas Fund drawdown is 12.64%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.36% | Aug 28, 2018 | 391 | Mar 18, 2020 | 202 | Jan 5, 2021 | 593 |
| -31.9% | Jul 7, 2014 | 392 | Jan 25, 2016 | 487 | Dec 28, 2017 | 879 |
| -23.56% | Nov 26, 2024 | 90 | Apr 8, 2025 | — | — | — |
| -18.97% | Mar 30, 2022 | 124 | Sep 26, 2022 | 346 | Feb 12, 2024 | 470 |
| -13.33% | Jun 9, 2021 | 51 | Aug 19, 2021 | 56 | Nov 8, 2021 | 107 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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