- ISIN
- US4613741002
- CUSIP
- 461374100
- Issuer
- Investment House Funds
- Inception Date
- Dec 28, 2001
- Category
- Large Cap Growth Equities
- Min. Investment
- $1,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
TIHGX Performance Chart
The Investment House Growth Fund (TIHGX) is down 1.1% since the beginning of the year. TIHGX is currently trading at $94 per share. Investors who bought $1,000 worth of TIHGX shares 5 years ago would now be looking at an investment worth $1,489.
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Returns By Period
The Investment House Growth Fund (TIHGX) has returned -1.13% so far this year and 7.24% over the past 12 months. Looking at the last ten years, TIHGX has achieved an annualized return of 15.27%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.
The Investment House Growth Fund
- 1D
- 1.12%
- 1M
- -3.10%
- YTD
- -1.13%
- 6M
- -1.56%
- 1Y
- 7.24%
- 3Y*
- 17.79%
- 5Y*
- 8.29%
- 10Y*
- 15.27%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
TIHGX Monthly Returns History
Based on dividend-adjusted daily data since Jan 4, 2002, TIHGX's average daily return is +0.05%, while the average monthly return is +0.91%. At this rate, an investment would double in approximately 6.4 years.
Historically, 60% of months were positive and 40% were negative. The best month was Apr 2020 with a return of +15.3%, while the worst month was Oct 2008 at -19.3%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.
On a daily basis, TIHGX closed higher 53% of trading days. The best single day was Oct 13, 2008 with a return of +12.0%, while the worst single day was Nov 6, 2015 at -11.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.00% | -6.29% | -5.39% | 11.79% | 4.84% | -4.85% | -1.13% | ||||||
| 2025 | 5.16% | -3.13% | -8.90% | -0.22% | 9.88% | 5.27% | 0.90% | -0.11% | 1.04% | 1.88% | -0.87% | 0.18% | 10.35% |
| 2024 | 3.25% | 7.82% | 1.79% | -5.04% | 5.73% | 7.50% | -2.00% | 3.56% | 2.02% | 0.02% | 5.06% | -1.22% | 31.44% |
| 2023 | 9.11% | -2.01% | 9.71% | 1.62% | 4.49% | 7.11% | 5.13% | -1.55% | -5.92% | -2.32% | 11.95% | 5.57% | 49.94% |
| 2022 | -9.15% | -7.87% | 3.72% | -13.79% | -2.65% | -8.60% | 12.83% | -4.97% | -11.65% | 4.16% | 3.73% | -7.64% | -37.04% |
| 2021 | -1.68% | 0.72% | 2.39% | 7.01% | -1.00% | 5.98% | 2.71% | 3.79% | -7.06% | 6.52% | -1.28% | 2.25% | 21.26% |
Benchmark Metrics
The Investment House Growth Fund has an annualized alpha of 1.90%, beta of 1.02, and R2 of 0.87 versus S&P 500 Index. Calculated based on daily prices since January 04, 2002.
- This fund captured 115.20% of S&P 500 Index gains and 106.02% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- With beta of 1.02 and R2 of 0.87, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 1.90%
- Beta
- 1.02
- R²
- 0.87
- Upside Capture
- 115.20%
- Downside Capture
- 106.02%
Expense Ratio
TIHGX has a high expense ratio of 1.42%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
TIHGX ranks 6 for risk / return — in the bottom 6% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for The Investment House Growth Fund (TIHGX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TIHGX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.62 | ||
| Sortino ratioReturn per unit of downside risk | -2.10 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.37 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | 0.38 | 2.78 | -2.41 |
| Martin ratioReturn relative to average drawdown | 1.24 | 12.44 | -11.20 |
Dividends
Dividend History
The Investment House Growth Fund provided a 0.03% dividend yield over the last twelve months, with an annual payout of $0.03 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.03 | $0.03 | $0.00 | $0.29 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 |
Dividend yield | 0.03% | 0.03% | 0.00% | 0.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.48% |
Monthly Dividends
The table displays the monthly dividend distributions for The Investment House 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $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 | $0.03 | $0.03 |
| 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 | $0.29 | $0.29 |
| 2022 | $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 |
| 2021 | $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 |
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 Investment House 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 The Investment House Growth Fund was 57.34%, occurring on Mar 9, 2009. Recovery took 750 trading sessions.
The current The Investment House Growth Fund drawdown is 5.00%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -57.34%Mar 2009 | 1y 4mo | 2y 11mo | 4y 4moNov 2007 - Feb 2012 |
Bear market2022 | -40.66%Nov 2022 | 11mo 16d | 1y 3mo | 2y 2moNov 2021 - Feb 2024 |
COVID crash2020 | -31.61%Mar 2020 | 1mo 2d | 2mo 19d | 3mo 21dFeb 2020 - Jun 2020 |
Dot-com crash2000–2002 | -24.98%Oct 2002 | 6mo 23d | 10mo 28d | 1y 5moMar 2002 - Sep 2003 |
2016 bear market2016 | -24.55%Feb 2016 | 6mo 22d | 1y 22d | 1y 7moJul 2015 - Mar 2017 |
Drawdown Indicators
| TIHGX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.34% | -56.78% | -0.56% |
Max Drawdown (1Y)Largest decline over 1 year | -16.95% | -9.10% | -7.85% |
Max Drawdown (3Y)Largest decline over 3 years | -22.85% | -18.90% | -3.95% |
Max Drawdown (5Y)Largest decline over 5 years | -40.66% | -25.43% | -15.23% |
Max Drawdown (10Y)Largest decline over 10 years | -40.66% | -33.92% | -6.74% |
Current DrawdownCurrent decline from peak | -5.00% | -1.80% | -3.20% |
Average DrawdownAverage peak-to-trough decline | -9.60% | -10.71% | +1.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.17% | 2.03% | +3.14% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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