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The Investment House Growth Fund (TIHGX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISINUS4613741002
CUSIP461374100
IssuerInvestment House Funds
Inception DateDec 28, 2001
CategoryLarge Cap Growth Equities
Min. Investment$1,000
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

TIHGX has a high expense ratio of 1.42%, indicating higher-than-average management fees.


Expense ratio chart for TIHGX: current value at 1.42% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.42%

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.


Popular comparisons: TIHGX vs. CLOI, TIHGX vs. CLOEU, TIHGX vs. VOO, TIHGX vs. SPGP, TIHGX vs. SPY

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in The Investment House 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.


0.00%5.00%10.00%15.00%JuneJulyAugustSeptemberOctoberNovember
16.78%
12.76%
TIHGX (The Investment House Growth Fund)
Benchmark (^GSPC)

Returns By Period

The Investment House Growth Fund had a return of 35.11% year-to-date (YTD) and 44.22% in the last 12 months. Over the past 10 years, The Investment House Growth Fund had an annualized return of 13.23%, outperforming the S&P 500 benchmark which had an annualized return of 11.39%.


PeriodReturnBenchmark
Year-To-Date35.11%25.48%
1 month4.45%2.14%
6 months16.78%12.76%
1 year44.22%33.14%
5 years (annualized)17.52%13.96%
10 years (annualized)13.23%11.39%

Monthly Returns

The table below presents the monthly returns of TIHGX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20243.25%7.82%1.79%-5.04%5.73%7.50%-2.00%3.56%2.02%0.02%35.11%
20239.11%-2.01%9.71%1.62%4.49%7.11%5.13%-1.55%-5.92%-2.32%11.95%5.09%49.26%
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%
20202.34%-6.89%-11.71%15.27%8.09%4.82%9.47%10.68%-5.19%-3.04%9.33%4.33%39.61%
201910.14%3.29%3.33%4.94%-7.10%6.97%2.75%-1.76%-1.24%1.68%4.29%2.50%32.82%
20187.36%-2.83%-2.97%1.21%5.77%0.48%1.41%5.58%-0.00%-9.94%1.40%-10.28%-4.47%
20174.81%4.70%1.39%3.32%4.29%-0.24%3.50%1.26%0.43%4.41%1.53%0.46%34.06%
2016-6.06%0.51%6.56%-2.37%3.13%-2.39%5.26%0.58%1.70%-1.95%0.25%0.75%5.41%
2015-1.91%5.58%-1.47%-1.19%1.86%-1.90%3.22%-6.99%-3.60%10.48%-11.61%-0.90%-9.77%
2014-2.72%5.77%-3.06%-0.98%2.28%3.62%-2.93%5.27%-0.44%1.68%3.81%-3.18%8.85%
20134.59%-0.86%3.24%0.73%1.61%-2.96%6.52%0.59%4.17%4.71%3.11%2.62%31.49%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of TIHGX is 80, placing it in the top 20% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of TIHGX is 8080
Combined Rank
The Sharpe Ratio Rank of TIHGX is 8282Sharpe Ratio Rank
The Sortino Ratio Rank of TIHGX is 7474Sortino Ratio Rank
The Omega Ratio Rank of TIHGX is 7272Omega Ratio Rank
The Calmar Ratio Rank of TIHGX is 8686Calmar Ratio Rank
The Martin Ratio Rank of TIHGX is 8484Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for The Investment House Growth Fund (TIHGX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


TIHGX
Sharpe ratio
The chart of Sharpe ratio for TIHGX, currently valued at 2.80, compared to the broader market0.002.004.002.80
Sortino ratio
The chart of Sortino ratio for TIHGX, currently valued at 3.73, compared to the broader market0.005.0010.003.73
Omega ratio
The chart of Omega ratio for TIHGX, currently valued at 1.50, compared to the broader market1.002.003.004.001.50
Calmar ratio
The chart of Calmar ratio for TIHGX, currently valued at 3.48, compared to the broader market0.005.0010.0015.0020.0025.003.48
Martin ratio
The chart of Martin ratio for TIHGX, currently valued at 18.38, compared to the broader market0.0020.0040.0060.0080.00100.0018.38
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.91, compared to the broader market0.002.004.002.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.88, compared to the broader market0.005.0010.003.88
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.55, compared to the broader market1.002.003.004.001.55
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 4.20, compared to the broader market0.005.0010.0015.0020.0025.004.20
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 18.80, compared to the broader market0.0020.0040.0060.0080.00100.0018.80

Sharpe Ratio

The current The Investment House Growth Fund Sharpe ratio is 2.80. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of The Investment House Growth Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.502.002.503.003.50JuneJulyAugustSeptemberOctoberNovember
2.80
2.91
TIHGX (The Investment House Growth Fund)
Benchmark (^GSPC)

Dividends

Dividend History


The Investment House Growth Fund doesn't pay dividends

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.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-0.07%
-0.27%
TIHGX (The Investment House Growth Fund)
Benchmark (^GSPC)

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 57.20%, occurring on Mar 9, 2009. Recovery took 749 trading sessions.

The current The Investment House Growth Fund drawdown is 0.07%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-57.2%Nov 1, 2007338Mar 9, 2009749Feb 27, 20121087
-40.66%Nov 22, 2021240Nov 3, 2022315Feb 7, 2024555
-31.61%Feb 20, 202023Mar 23, 202055Jun 10, 202078
-25.51%Jul 21, 2015140Feb 8, 2016302Apr 20, 2017442
-22.06%Aug 30, 201879Dec 21, 201882Apr 23, 2019161

Volatility

Volatility Chart

The current The Investment House Growth Fund volatility is 4.61%, 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.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%JuneJulyAugustSeptemberOctoberNovember
4.61%
3.75%
TIHGX (The Investment House Growth Fund)
Benchmark (^GSPC)