Spyglass Growth Fund (SPYGX)
The fund seeks to achieve its investment objective by investing in a non-diversified portfolio of common stocks of U.S. growth companies. It may also invest in other equity securities, including stocks offered in initial public offerings ("IPOs") and shares of real estate investment trusts ("REITs"). The fund is non-diversified.
Fund Info
US56170L7038
56170L703
Dec 29, 2017
$100,000
Mid-Cap
Growth
Expense Ratio
SPYGX has a high expense ratio of 1.05%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Spyglass Growth Fund (SPYGX) returned -3.49% year-to-date (YTD) and 27.67% over the past 12 months.
SPYGX
-3.49%
10.18%
-10.15%
27.67%
15.95%
8.28%
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of SPYGX, 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 | 6.72% | -10.31% | -11.50% | 2.35% | 11.32% | -3.49% | |||||||
| 2024 | 0.07% | 6.94% | 4.82% | -7.36% | -0.86% | 0.07% | -2.07% | 9.81% | 5.52% | 1.70% | 25.09% | -7.21% | 38.10% |
| 2023 | 18.22% | -4.57% | -0.38% | -6.03% | 9.73% | 8.78% | 6.55% | -4.02% | -3.62% | -5.80% | 19.28% | 10.32% | 54.03% |
| 2022 | -11.74% | -3.04% | 1.57% | -11.71% | -12.10% | -14.01% | 6.65% | -5.43% | -8.89% | 5.67% | 0.89% | -7.04% | -47.17% |
| 2021 | 0.27% | 3.91% | -3.59% | 3.27% | 0.74% | 6.47% | -3.28% | -0.71% | -3.59% | 3.76% | -10.79% | -1.70% | -6.27% |
| 2020 | 2.63% | -4.56% | -16.16% | 19.27% | 12.90% | 4.43% | 4.92% | 7.50% | -1.47% | -2.10% | 16.95% | 10.18% | 61.87% |
| 2019 | 15.50% | 6.75% | 2.16% | 3.93% | -8.57% | 4.76% | 3.72% | -6.51% | 1.56% | 1.23% | 7.22% | 1.50% | 36.04% |
| 2018 | 0.89% | -0.68% | 0.29% | 5.68% | 5.65% | 1.49% | 1.21% | 12.21% | -1.07% | -10.85% | 3.71% | -8.15% | 8.67% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SPYGX is 63, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Spyglass Growth Fund (SPYGX) 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
Spyglass Growth Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.01 | $2.81 | $0.60 | $0.22 | $0.52 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.06% | 15.69% | 2.71% | 1.55% | 4.95% |
Monthly Dividends
The table displays the monthly dividend distributions for Spyglass Growth 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $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 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.81 | $2.81 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 | $0.60 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2018 | $0.52 | $0.52 |
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 Spyglass Growth 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 Spyglass Growth Fund was 57.74%, occurring on Dec 28, 2022. Recovery took 483 trading sessions.
The current Spyglass Growth Fund drawdown is 13.13%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.74% | Feb 16, 2021 | 472 | Dec 28, 2022 | 483 | Nov 29, 2024 | 955 |
| -38.76% | Feb 21, 2020 | 19 | Mar 18, 2020 | 53 | Jun 3, 2020 | 72 |
| -32.9% | Dec 9, 2024 | 82 | Apr 8, 2025 | — | — | — |
| -23.52% | Sep 17, 2018 | 69 | Dec 24, 2018 | 36 | Feb 15, 2019 | 105 |
| -11.41% | May 6, 2019 | 20 | Jun 3, 2019 | 38 | Jul 26, 2019 | 58 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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