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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in The Texas Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
The Texas Fund (BIGTX) has returned 7.11% so far this year and 21.13% over the past 12 months. Over the last ten years, BIGTX has returned 9.36% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
The Texas Fund
- 1D
- -1.68%
- 1M
- -4.53%
- YTD
- 7.11%
- 6M
- 2.67%
- 1Y
- 21.13%
- 3Y*
- 14.02%
- 5Y*
- 7.02%
- 10Y*
- 9.36%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jan 2, 2014, BIGTX's average daily return is +0.96%, while the average monthly return is +0.59%. At this rate, your investment would double in approximately 9.8 years.
Historically, 54% of months were positive and 46% were negative. The best month was Nov 2020 with a return of +16.7%, while the worst month was Mar 2020 at -19.2%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.
On a daily basis, BIGTX closed higher 50% of trading days. The best single day was Jan 22, 2025 with a return of +2,766.2%, while the worst single day was Jan 23, 2025 at -96.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.31% | 4.54% | -4.53% | 7.11% | |||||||||
| 2025 | 3.14% | -5.19% | -4.17% | -1.28% | 4.12% | 4.86% | 2.45% | 3.62% | 3.12% | 0.30% | -3.02% | -1.47% | 5.98% |
| 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% | -4.06% | -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% |
Benchmark Metrics
The Texas Fund has an annualized alpha of 865.96%, beta of 1.21, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since January 03, 2014.
- This fund participated in 103.10% of S&P 500 Index downside but only 81.20% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.00 means this fund moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 865.96%
- Beta
- 1.21
- R²
- 0.00
- Upside Capture
- 81.20%
- Downside Capture
- 103.10%
Expense Ratio
BIGTX has a high expense ratio of 1.67%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
BIGTX ranks 69 for risk / return — better than 69% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for The Texas Fund (BIGTX) and compare them to a chosen benchmark (S&P 500 Index).
| BIGTX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.22 | 0.90 | +0.32 |
Sortino ratioReturn per unit of downside risk | 1.77 | 1.39 | +0.38 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.21 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.71 | 1.40 | +0.31 |
Martin ratioReturn relative to average drawdown | 7.33 | 6.61 | +0.73 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore BIGTX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
The Texas Fund provided a 6.89% dividend yield over the last twelve months, with an annual payout of $1.09 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.09 | $1.09 | $0.53 | $0.34 | $0.38 | $0.72 | $0.01 | $0.01 | $0.21 |
Dividend yield | 6.89% | 7.38% | 3.52% | 2.51% | 3.06% | 5.27% | 0.07% | 0.08% | 2.27% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.09 | $1.09 |
| 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 |
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 97.22%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current The Texas Fund drawdown is 96.26%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.22% | Jan 23, 2025 | 53 | Apr 8, 2025 | — | — | — |
| -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 |
| -18.98% | Mar 30, 2022 | 124 | Sep 26, 2022 | 347 | Feb 12, 2024 | 471 |
| -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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