American Growth Fund Series One Class A
AMRAX
NASDAQ
Weiss Ratings | AMRAX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | AMRAX-NASDAQ | Click to Compare |
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Provider | American Growth | |||
Manager/Tenure (Years) | Robert Fleck (13), Timothy Taggart (13), Matthew Taggart (3) | |||
Website | http://www.americangrowthfund.com | |||
Fund Information | AMRAX-NASDAQ | Click to Compare |
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Fund Name | American Growth Fund Series One Class A | |||
Category | Large Growth | |||
Sub-Category | US Equity Large Cap Growth | |||
Prospectus Objective | Growth | |||
Inception Date | Mar 01, 1996 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | 0.06 | |||
Back End Fee | -- | |||
Dividends and Shares | AMRAX-NASDAQ | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | AMRAX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.56% | |||
Asset Allocation | AMRAX-NASDAQ | Click to Compare |
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Cash | 0.00% | |||
Stock | 100.00% | |||
U.S. Stock | 96.38% | |||
Non-U.S. Stock | 3.62% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | AMRAX-NASDAQ | Click to Compare |
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7-Day Total Return | -1.10% | |||
30-Day Total Return | -6.15% | |||
60-Day Total Return | -7.95% | |||
90-Day Total Return | -6.85% | |||
Year to Date Total Return | -6.29% | |||
1-Year Total Return | 1.90% | |||
2-Year Total Return | 25.53% | |||
3-Year Total Return | 17.33% | |||
5-Year Total Return | 78.38% | |||
Price | AMRAX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | AMRAX-NASDAQ | Click to Compare |
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Nav | -- | |||
1-Month Low NAV | $6.18 | |||
1-Month High NAV | $6.61 | |||
52-Week Low NAV | $6.18 | |||
52-Week Low NAV (Date) | Mar 13, 2025 | |||
52-Week High NAV | $7.93 | |||
52-Week High Price (Date) | Nov 29, 2024 | |||
Beta / Standard Deviation | AMRAX-NASDAQ | Click to Compare |
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Beta | 1.11 | |||
Standard Deviation | 20.11 | |||
Balance Sheet | AMRAX-NASDAQ | Click to Compare |
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Total Assets | 19.67M | |||
Operating Ratios | AMRAX-NASDAQ | Click to Compare |
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Expense Ratio | 4.63% | |||
Turnover Ratio | 4.00% | |||
Performance | AMRAX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 24.10% | |||
Last Bear Market Total Return | -16.52% | |||