| Rev. 12/15/05 | The USIR Growth Portfolios - 1987 to Present | Home | |||||||||||||||||
| The USIR Conservative Growth and USIR Growth Leaders model portfolios were started 1/1/87 with $100,000 each. | |||||||||||||||||||
| The USIR Emerging Growth Portfolio was started 7/1/95 with $1,000.000. They are managed as real-time portfolios. | |||||||||||||||||||
| Transactions are pre-announced and recorded at prevailing prices. Dividends and commissions are not included. | |||||||||||||||||||
| USIR Conservative | USIR Growth | USIR Emerging | NASDAQ | Dow Jones | |||||||||||||||
| Growth Portfolio | Leaders Portfolio | Growth Portfolio | S&P 500 Index | Composite | Industrial Average | ||||||||||||||
| Compounded Annual Returns: | |||||||||||||||||||
| Last 10 Years | 21.6% | 33.8% | 36.8% | 7.2% | 7.9% | 7.8% | |||||||||||||
| Last 5 Years | 11.7% | 22.4% | 26.5% | -1.4% | -4.0% | 0.2% | |||||||||||||
| Last 2 Years | 21.5% | 34.1% | 29.2% | 6.9% | 6.2% | 2.0% | |||||||||||||
| Last 4 Quarters | 22.4% | 27.8% | 34.8% | 4.9% | 4.0% | 0.9% | |||||||||||||
| Quarterly Results since 1987: | |||||||||||||||||||
| Market | Qtr | YTD | Market | Qtr | YTD | Market | Qtr | YTD | Index | Qtr | YTD | Index | Qtr | YTD | Index | Qtr | YTD | ||
| Quarter | Value | Gain | Gain | Value | Gain | Gain | Value | Gain | Gain | Value | Gain | Gain | Value | Gain | Gain | Value | Gain | Gain | |
| Jan 1 1987 | $100,000 | $100,000 | Started 7/1/95 | 272 | 395 | 1896 | |||||||||||||
| 1Q1987 | 135,044 | 35.0% | 35.0% | 150,492 | 50.5% | 50.5% | 294 | 8.1% | 8.1% | 432 | 9.4% | 9.4% | 2305 | 21.6% | 21.6% | ||||
| 2Q1987 | 142,551 | 5.6% | 42.6% | 157,451 | 4.6% | 57.5% | 307 | 4.4% | 12.9% | 429 | -0.7% | 8.6% | 2419 | 4.9% | 27.6% | ||||
| 3Q1987 | 150,122 | 5.3% | 50.1% | 164,399 | 4.4% | 64.4% | 320 | 4.2% | 17.6% | 442 | 3.0% | 11.9% | 2596 | 7.3% | 36.9% | ||||
| 4Q1987 | 141,673 | -5.6% | 41.7% | 132,170 | -19.6% | 32.2% | 244 | -23.8% | -10.3% | 345 | -21.9% | -12.7% | 1939 | -25.3% | 2.3% | ||||
| 1Q1988 | 160,555 | 13.3% | 13.3% | 168,840 | 27.7% | 27.7% | 259 | 6.1% | 6.1% | 375 | 8.7% | 8.7% | 1989 | 2.6% | 2.6% | ||||
| 2Q1988 | 173,529 | 8.1% | 22.5% | 183,828 | 8.9% | 39.1% | 271 | 4.6% | 11.1% | 387 | 3.2% | 12.2% | 2142 | 7.7% | 10.5% | ||||
| 3Q1988 | 171,172 | -1.4% | 20.8% | 178,694 | -2.8% | 35.2% | 270 | -0.4% | 10.7% | 385 | -0.5% | 11.6% | 2113 | -1.4% | 9.0% | ||||
| 4Q1988 | 176,401 | 3.1% | 24.5% | 192,891 | 7.9% | 45.9% | 278 | 3.0% | 13.9% | 381 | -1.0% | 10.4% | 2169 | 2.7% | 11.9% | ||||
| 1Q1989 | 200,033 | 13.4% | 13.4% | 216,180 | 12.1% | 12.1% | 290 | 4.3% | 4.3% | 408 | 7.1% | 7.1% | 2294 | 5.8% | 5.8% | ||||
| 2Q1989 | 223,015 | 11.5% | 26.4% | 240,651 | 11.3% | 24.8% | 318 | 9.7% | 14.4% | 435 | 6.6% | 14.2% | 2440 | 6.4% | 12.5% | ||||
| 3Q1989 | 257,981 | 15.7% | 46.2% | 312,181 | 29.7% | 61.8% | 355 | 11.6% | 27.7% | 477 | 9.7% | 25.2% | 2693 | 10.4% | 24.2% | ||||
| 4Q1989 | 281,514 | 9.1% | 59.6% | 327,144 | 4.8% | 69.6% | 360 | 1.4% | 29.5% | 458 | -4.0% | 20.2% | 2753 | 2.2% | 26.9% | ||||
| 1Q1990 | 290,798 | 3.3% | 3.3% | 367,664 | 12.4% | 12.4% | 337 | -6.4% | -6.4% | 437 | -4.6% | -4.6% | 2707 | -1.7% | -1.7% | ||||
| 2Q1990 | 330,233 | 13.6% | 17.3% | 427,891 | 16.4% | 30.8% | 358 | 6.2% | -0.6% | 462 | 5.7% | 0.9% | 2881 | 6.4% | 4.6% | ||||
| 3Q1990 | 334,369 | 1.3% | 18.8% | 432,580 | 1.1% | 32.2% | 305 | -14.8% | -15.3% | 352 | -23.8% | -23.1% | 2452 | -14.9% | -10.9% | ||||
| 4Q1990 | 344,444 | 3.0% | 22.4% | 478,571 | 10.6% | 46.3% | 330 | 8.2% | -8.3% | 374 | 6.3% | -18.3% | 2634 | 7.4% | -4.3% | ||||
| 1Q1991 | 422,961 | 22.8% | 22.8% | 681,638 | 42.4% | 42.4% | 372 | 12.7% | 12.7% | 466 | 24.6% | 24.6% | 2914 | 10.6% | 10.6% | ||||
| 2Q1991 | 444,936 | 5.2% | 29.2% | 776,437 | 13.9% | 62.2% | 388 | 4.3% | 17.6% | 502 | 7.7% | 34.2% | 2907 | -0.2% | 10.4% | ||||
| 3Q1991 | 476,476 | 7.1% | 38.3% | 880,725 | 13.4% | 84.0% | 392 | 1.0% | 18.8% | 543 | 8.2% | 45.2% | 3017 | 3.8% | 14.5% | ||||
| 4Q1991 | 555,792 | 16.6% | 61.4% | 1,048,608 | 19.1% | 119.1% | 409 | 4.3% | 23.9% | 620 | 14.2% | 65.8% | 3169 | 5.0% | 20.3% | ||||
| 1Q1992 | 553,233 | -0.5% | -0.5% | 1,057,840 | 0.9% | 0.9% | 415 | 1.5% | 1.5% | 579 | -6.6% | -6.6% | 3235 | 2.1% | 2.1% | ||||
| 2Q1992 | 583,881 | 5.5% | 5.1% | 1,065,992 | 0.8% | 1.7% | 424 | 2.2% | 3.7% | 581 | 0.3% | -6.3% | 3319 | 2.6% | 4.7% | ||||
| 3Q1992 | 591,557 | 1.3% | 6.4% | 1,125,784 | 5.6% | 7.4% | 419 | -1.2% | 2.4% | 605 | 4.1% | -2.4% | 3272 | -1.4% | 3.3% | ||||
| 4Q1992 | 645,034 | 9.0% | 16.1% | 1,309,945 | 16.4% | 24.9% | 439 | 4.8% | 7.3% | 696 | 15.0% | 12.3% | 3301 | 0.9% | 4.2% | ||||
| 1Q1993 | 650,316 | 0.8% | 0.8% | 1,371,587 | 4.7% | 4.7% | 440 | 0.2% | 0.2% | 661 | -5.0% | -5.0% | 3435 | 4.1% | 4.1% | ||||
| 2Q1993 | 654,789 | 0.7% | 1.5% | 1,427,935 | 4.1% | 9.0% | 448 | 1.8% | 2.1% | 705 | 6.7% | 1.3% | 3516 | 2.4% | 6.5% | ||||
| 3Q1993 | 713,726 | 9.0% | 10.6% | 1,684,123 | 17.9% | 28.6% | 468 | 4.5% | 6.6% | 779 | 10.5% | 11.9% | 3555 | 1.1% | 7.7% | ||||
| 4Q1993 | 722,458 | 1.2% | 12.0% | 1,878,625 | 11.5% | 43.4% | 482 | 3.0% | 9.8% | 800 | 2.7% | 14.9% | 3754 | 5.6% | 13.7% | ||||
| 1Q1994 | 776,050 | 7.4% | 7.4% | 2,159,936 | 15.0% | 15.0% | 451 | -6.4% | -6.4% | 734 | -8.3% | -8.3% | 3636 | -3.1% | -3.1% | ||||
| 2Q1994 | 775,580 | -0.1% | 7.4% | 2,053,701 | -4.9% | 9.3% | 458 | 1.6% | -5.0% | 722 | -1.6% | -9.8% | 3625 | -0.3% | -3.4% | ||||
| 3Q1994 | 806,292 | 4.0% | 11.6% | 2,500,663 | 21.8% | 33.1% | 472 | 3.1% | -2.1% | 777 | 7.6% | -2.9% | 3843 | 6.0% | 2.4% | ||||
| 4Q1994 | 806,535 | 0.0% | 11.6% | 2,631,749 | 5.2% | 40.1% | 470 | -0.4% | -2.5% | 755 | -2.8% | -5.6% | 3834 | -0.2% | 2.1% | ||||
| 1Q1995 | 912,460 | 13.1% | 13.1% | 3,041,725 | 15.6% | 15.6% | 512 | 8.9% | 8.9% | 844 | 11.8% | 11.8% | 4148 | 8.2% | 8.2% | ||||
| 2Q1995 | 1,055,635 | 15.7% | 30.9% | 3,659,501 | 20.3% | 39.1% | 1,000,000 | 562 | 9.8% | 19.6% | 1001 | 18.6% | 32.6% | 4556 | 9.8% | 18.8% | |||
| 3Q1995 | 1,169,297 | 10.8% | 45.0% | 4,283,014 | 17.0% | 62.7% | 1,127,323 | 12.7% | 12.7% | 582 | 3.6% | 23.8% | 1036 | 3.5% | 37.2% | 4789 | 5.1% | 24.9% | |
| 4Q1995 | 1,148,647 | -1.8% | 42.4% | 3,905,668 | -8.8% | 48.4% | 1,063,581 | -5.7% | 6.4% | 636 | 9.3% | 35.3% | 1060 | 2.3% | 40.4% | 5117 | 6.8% | 33.5% | |
| 1Q1996 | 1,266,617 | 10.3% | 10.3% | 4,419,705 | 13.2% | 13.2% | 1,265,640 | 19.0% | 19.0% | 654 | 2.8% | 2.8% | 1191 | 12.4% | 12.4% | 5587 | 9.2% | 9.2% | |
| 2Q1996 | 1,339,856 | 5.8% | 16.6% | 4,815,370 | 9.0% | 23.3% | 1,484,216 | 17.3% | 39.5% | 640 | -2.1% | 0.6% | 1081 | -9.2% | 2.0% | 5655 | 1.2% | 10.5% | |
| 3Q1996 | 1,499,410 | 11.9% | 30.5% | 5,763,281 | 19.7% | 47.6% | 1,682,897 | 13.4% | 58.2% | 705 | 10.2% | 10.8% | 1222 | 13.0% | 15.3% | 5882 | 4.0% | 15.0% | |
| 4Q1996 | 1,552,430 | 3.5% | 35.2% | 6,155,588 | 6.8% | 57.6% | 1,738,318 | 3.3% | 63.4% | 786 | 11.5% | 23.6% | 1380 | 12.9% | 30.2% | 6448 | 9.6% | 26.0% | |
| 1Q1997 | 1,569,571 | 1.1% | 1.1% | 6,128,685 | -0.4% | -0.4% | 1,725,082 | -0.8% | -0.8% | 801 | 1.9% | 1.9% | 1261 | -8.6% | -8.6% | 6583 | 2.1% | 2.1% | |
| 2Q1997 | 1,983,739 | 26.4% | 27.8% | 7,468,133 | 21.9% | 21.3% | 2,126,681 | 23.3% | 22.3% | 954 | 19.1% | 21.4% | 1594 | 26.4% | 15.5% | 7673 | 16.6% | 19.0% | |
| 3Q1997 | 2,171,174 | 9.4% | 39.9% | 9,087,432 | 21.7% | 47.6% | 2,613,863 | 22.9% | 50.4% | 915 | -4.1% | 16.4% | 1594 | 0.0% | 15.5% | 7945 | 3.5% | 23.2% | |
| 4Q1997 | 2,154,079 | -0.8% | 38.8% | 8,695,775 | -4.3% | 41.3% | 2,724,960 | 4.3% | 56.8% | 980 | 7.1% | 24.7% | 1619 | 1.6% | 17.3% | 7908 | -0.5% | 22.6% | |
| 1Q1998 | 2,422,739 | 12.5% | 12.5% | 10,130,027 | 16.5% | 16.5% | 3,372,460 | 23.8% | 23.8% | 1112 | 13.5% | 13.5% | 1868 | 15.4% | 15.4% | 8800 | 11.3% | 11.3% | |
| 2Q1998 | 2,657,868 | 9.7% | 23.4% | 11,952,297 | 18.0% | 37.4% | 3,233,938 | -4.1% | 18.7% | 1121 | 0.8% | 14.4% | 1872 | 0.2% | 15.6% | 8952 | 1.7% | 13.2% | |
| 3Q 1998 | 2,540,702 | -4.4% | 17.9% | 11,224,509 | -6.1% | 29.1% | 2,998,471 | -7.3% | 10.0% | 1099 | -2.0% | 12.1% | 1771 | -5.4% | 9.4% | 7843 | -12.4% | -0.8% | |
| 4Q 1998 | 3,312,746 | 30.4% | 53.8% | 16,139,531 | 43.8% | 85.6% | 4,737,868 | 58.0% | 73.9% | 1280 | 16.5% | 30.6% | 2506 | 41.5% | 54.8% | 9181 | 17.1% | 16.1% | |
| 1Q1999 | 3,607,273 | 8.9% | 8.9% | 19,904,510 | 23.3% | 23.3% | 5,010,702 | 5.8% | 5.8% | 1335 | 4.3% | 4.3% | 2543 | 1.5% | 1.5% | 9786 | 6.6% | 6.6% | |
| 2Q1999 | 3,842,601 | 6.5% | 16.0% | 19,471,101 | -2.2% | 20.6% | 5,075,343 | 1.3% | 7.1% | 1329 | -0.4% | 3.8% | 2638 | 3.7% | 5.3% | 10971 | 12.1% | 19.5% | |
| 3Q 1999 | 3,835,064 | -0.2% | 15.8% | 20,126,689 | 3.4% | 24.7% | 5,664,508 | 11.6% | 19.6% | 1363 | 2.6% | 6.5% | 2966 | 12.4% | 18.4% | 10337 | -5.8% | 12.6% | |
| 4Q 1999 | 4,597,300 | 19.9% | 38.8% | 25,927,559 | 28.8% | 60.6% | 7,022,311 | 24.0% | 48.2% | 1394 | 2.3% | 8.9% | 3941 | 32.9% | 57.3% | 11497 | 11.2% | 25.2% | |
| 1Q 2000 | 5,185,530 | 12.8% | 12.8% | 31,614,959 | 21.9% | 21.9% | 9,184,759 | 30.8% | 30.8% | 1452 | 4.2% | 4.2% | 3861 | -2.0% | -2.0% | 10922 | -5.0% | -5.0% | |
| 2Q 2000 | 5,133,076 | -1.0% | 11.7% | 27,578,168 | -12.8% | 6.4% | 8,366,982 | -8.9% | 19.1% | 1431 | -1.4% | 2.7% | 3767 | -2.4% | -4.4% | 10448 | -4.3% | -9.1% | |
| 3Q 2000 | 4,924,785 | -4.1% | 7.1% | 27,100,841 | -1.7% | 4.5% | 8,099,619 | -3.2% | 15.3% | 1429 | -0.1% | 2.5% | 3370 | -10.5% | -14.5% | 10561 | 1.1% | -8.1% | |
| 4Q 2000 | 4,667,464 | -5.2% | 1.5% | 26,234,371 | -3.2% | 1.2% | 7,524,339 | -7.1% | 7.1% | 1366 | -4.4% | -2.0% | 2773 | -17.7% | -29.6% | 10787 | 2.1% | -6.2% | |
| 1Q 2001 | 3,869,335 | -17.1% | -17.1% | 22,049,246 | -16.0% | -16.0% | 7,242,478 | -3.7% | -3.7% | 1184 | -13.3% | -13.3% | 2116 | -23.7% | -23.7% | 9888 | -8.3% | -8.3% | |
| 2Q 2001 | 4,639,217 | 19.9% | -0.6% | 24,528,761 | 11.2% | -6.5% | 9,024,777 | 24.6% | 19.9% | 1224 | 3.4% | -10.4% | 2111 | -0.2% | -23.9% | 10566 | 6.9% | -2.0% | |
| 3Q 2001 | 4,141,181 | -10.7% | -11.3% | 21,880,713 | -10.8% | -16.6% | 8,136,939 | -9.8% | 8.1% | 1041 | -15.0% | -23.8% | 1499 | -29.0% | -45.9% | 8848 | -16.3% | -18.0% | |
| 4Q 2001 | 4,464,006 | 7.8% | -4.4% | 24,665,419 | 12.7% | -6.0% | 9,229,285 | 13.4% | 22.7% | 1148 | 10.3% | -16.0% | 1950 | 30.1% | -29.7% | 10022 | 13.3% | -7.1% | |
| 1Q 2002 | 4,300,952 | -3.7% | -3.7% | 23,916,198 | -3.0% | -3.0% | 9,050,524 | -1.9% | -1.9% | 1147 | -0.1% | -0.1% | 1845 | -5.4% | -5.4% | 10404 | 3.8% | 3.8% | |
| 2Q 2002 | 4,021,118 | -6.5% | -9.9% | 22,786,650 | -4.7% | -7.6% | 7,882,432 | -12.9% | -14.6% | 990 | -13.7% | -13.8% | 1463 | -20.7% | -25.0% | 9243 | -11.2% | -7.8% | |
| 3Q 2002 | 3,764,804 | -6.4% | -15.7% | 21,588,384 | -5.3% | -12.5% | 7,842,807 | -0.5% | -15.0% | 815 | -17.6% | -29.0% | 1172 | -19.9% | -39.9% | 7592 | -17.9% | -24.2% | |
| 4Q 2002 | 3,836,848 | 1.9% | -14.0% | 23,413,619 | 8.5% | -5.1% | 8,269,721 | 5.4% | -10.4% | 880 | 7.9% | -23.4% | 1326 | 13.1% | -32.0% | 8542 | 12.5% | -14.8% | |
| 1Q 2003 | 4,036,326 | 5.2% | 5.2% | 24,890,284 | 6.3% | 6.3% | 8,464,284 | 2.4% | 2.4% | 848 | -3.6% | -3.6% | 1341 | 1.2% | 1.2% | 7998 | -6.4% | -6.4% | |
| 2Q 2003 | 4,478,036 | 10.9% | 16.7% | 30,029,036 | 20.6% | 28.3% | 10,542,311 | 24.6% | 27.5% | 975 | 15.0% | 10.8% | 1623 | 21.0% | 22.4% | 8985 | 12.3% | 5.2% | |
| 3Q 2003 | 4,849,202 | 8.3% | 26.4% | 35,360,055 | 17.8% | 51.0% | 12,375,560 | 17.4% | 49.6% | 996 | 2.2% | 13.2% | 1787 | 10.1% | 34.8% | 9275 | 3.2% | 8.6% | |
| 4Q 2003 | 5,492,379 | 13.3% | 43.1% | 40,040,970 | 13.2% | 71.0% | 14,576,405 | 17.8% | 76.3% | 1112 | 11.6% | 26.4% | 2003 | 12.1% | 51.1% | 10454 | 12.7% | 22.4% | |
| 1Q 2004 | 5,695,153 | 3.7% | 3.7% | 41,657,229 | 4.0% | 4.0% | 15,255,806 | 4.7% | 4.7% | 1126 | 1.3% | 1.3% | 1994 | -0.5% | -0.5% | 10358 | -0.9% | -0.9% | |
| 2Q 2004 | 5,750,898 | 1.0% | 4.7% | 44,230,948 | 6.2% | 10.5% | 15,442,738 | 1.2% | 5.9% | 1141 | 1.3% | 2.6% | 2048 | 2.7% | 2.2% | 10435 | 0.7% | -0.2% | |
| 3Q 2004 | 5,748,475 | 0.0% | 4.7% | 45,432,144 | 2.7% | 13.5% | 15,775,751 | 2.2% | 8.2% | 1115 | -2.3% | 0.3% | 1897 | -7.4% | -5.3% | 10080 | -3.4% | -3.6% | |
| 4Q 2004 | 6,620,750 | 15.2% | 20.5% | 56,359,058 | 24.1% | 40.8% | 18,053,866 | 14.4% | 23.9% | 1212 | 8.7% | 9.0% | 2175 | 14.7% | 8.6% | 10783 | 7.0% | 3.1% | |
| 1Q 2005 | 6,578,589 | -0.6% | -0.6% | 56,087,269 | -0.5% | -0.5% | 18,080,746 | 0.1% | 0.1% | 1181 | -2.6% | -2.6% | 1999 | -8.1% | -8.1% | 10504 | -2.6% | -2.6% | |
| 2Q 2005 | 6,836,583 | 3.9% | 3.3% | 58,113,806 | 3.6% | 3.1% | 19,404,746 | 7.3% | 7.5% | 1191 | 0.8% | -1.7% | 2057 | 2.9% | -5.4% | 10275 | -2.2% | -4.7% | |
| 3Q 2005 | 7,224,515 | 5.7% | 9.1% | 62,131,677 | 6.9% | 10.2% | 21,958,022 | 13.2% | 21.6% | 1229 | 3.2% | 1.4% | 2152 | 4.6% | -1.1% | 10569 | 2.9% | -2.0% | |
| 4Q 2005* | 8,105,419 | 12.2% | 22.4% | 72,008,299 | 15.9% | 27.8% | 24,331,791 | 10.8% | 34.8% | 1271 | 3.4% | 4.9% | 2261 | 5.1% | 4.0% | 10882 | 3.0% | 0.9% | |
| *thru 12/15/05 | |||||||||||||||||||