Name Funds
holding
Growth Growth % Return since
30 Sep ‘24
2001
71 -2 -3% 28.9%
2002
35 -1 -3% 1.74%
2003
35 -1 -3% 25.3%
CCOR icon
2004
Core Alternative Capital
CCOR
$38.7M
35 -1 -3% 0.44%
2005
35 -1 -3% 4.29%
2006
35 -1 -3% 18.7%
2007
69 -2 -3% 67.3%
2008
34 -1 -3% 19.4%
2009
34 -1 -3% 0.46%
2010
100 -3 -3% 30.2%
GROW icon
2011
US Global Investors
GROW
$33.9M
33 -1 -3% 2.71%
2012
33 -1 -3% 23.7%
2013
33 -1 -3% 41.2%
2014
33 -1 -3% 27.4%
2015
66 -2 -3% 51.5%
2016
32 -1 -3% 17.6%
2017
32 -1 -3% 22.7%
2018
32 -1 -3% 13.2%
2019
64 -2 -3% 6.74%
2020
64 -2 -3% 80.8%
2021
31 -1 -3% 42.6%
2022
31 -1 -3% 29.8%
2023
62 -2 -3% 25.6%
2024
61 -2 -3% 0.64%
2025
61 -2 -3% 0.18%