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 higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Spyglass Growth Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Spyglass Growth Fund had a return of 43.12% year-to-date (YTD) and 41.56% in the last 12 months.
SPYGX
43.12%
-3.30%
38.36%
41.56%
8.04%
N/A
^GSPC (Benchmark)
25.03%
-0.96%
8.77%
24.73%
13.00%
11.07%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.07% | 6.94% | 4.82% | -7.36% | -0.86% | 0.07% | -2.07% | 9.81% | 5.52% | 1.70% | 25.09% | 43.12% | |
| 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% | -5.42% | -8.89% | 5.67% | 0.89% | -7.09% | -47.20% |
| 2021 | 0.27% | 3.91% | -3.59% | 3.28% | 0.74% | 6.47% | -3.28% | -0.71% | -3.58% | 3.76% | -10.79% | -15.50% | -19.42% |
| 2020 | 2.63% | -4.56% | -16.16% | 19.27% | 12.90% | 4.43% | 4.92% | 7.50% | -1.47% | -2.10% | 16.95% | 7.20% | 57.49% |
| 2019 | 15.49% | 6.75% | 2.16% | 3.92% | -8.57% | 4.77% | 3.71% | -6.51% | 1.56% | 1.23% | 7.22% | -0.07% | 33.94% |
| 2018 | 0.89% | -0.68% | 0.29% | 5.68% | 5.65% | 1.49% | 1.21% | 12.21% | -1.07% | -10.85% | 3.71% | -12.48% | 3.54% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 79, SPYGX is among the top 21% of 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 Spyglass Growth Fund (SPYGX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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.
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 63.69%, occurring on Dec 28, 2022. The portfolio has not yet recovered.
The current Spyglass Growth Fund drawdown is 17.16%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.69% | Feb 16, 2021 | 472 | Dec 28, 2022 | — | — | — |
| -38.76% | Feb 21, 2020 | 19 | Mar 18, 2020 | 53 | Jun 3, 2020 | 72 |
| -27.13% | Sep 17, 2018 | 69 | Dec 24, 2018 | 55 | Mar 15, 2019 | 124 |
| -11.41% | May 6, 2019 | 20 | Jun 3, 2019 | 38 | Jul 26, 2019 | 58 |
| -10.45% | Mar 13, 2018 | 14 | Apr 2, 2018 | 25 | May 7, 2018 | 39 |
Volatility
Volatility Chart
The current Spyglass Growth Fund volatility is 8.25%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.