American Growth Fund Series One Class A
AMRAX
NASDAQ
Weiss Ratings | AMRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Good | |||
Reward Grade | B | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | AMRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Provider | American Growth | |||
Manager/Tenure (Years) | Robert Fleck (14), Timothy Taggart (14), Matthew Taggart (4) | |||
Website | http://www.americangrowthfund.com | |||
Fund Information | AMRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 |
Click to Compare |
Click to Compare |
Dividend Yield | 0.00% | |||
Dividend | AMRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 0.66% | |||
Asset Allocation | AMRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 0.00% | |||
Stock | 100.00% | |||
U.S. Stock | 97.12% | |||
Non-U.S. Stock | 2.88% | |||
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 |
Click to Compare |
Click to Compare |
7-Day Total Return | 0.30% | |||
30-Day Total Return | 3.28% | |||
60-Day Total Return | 0.91% | |||
90-Day Total Return | 3.61% | |||
Year to Date Total Return | -1.04% | |||
1-Year Total Return | 1.81% | |||
2-Year Total Return | 21.85% | |||
3-Year Total Return | 45.40% | |||
5-Year Total Return | 44.51% | |||
Price | AMRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 |
Click to Compare |
Click to Compare |
Nav | $6.60 | |||
1-Month Low NAV | $6.36 | |||
1-Month High NAV | $6.64 | |||
52-Week Low NAV | $5.63 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $7.93 | |||
52-Week High Price (Date) | Nov 29, 2024 | |||
Beta / Standard Deviation | AMRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 1.08 | |||
Standard Deviation | 17.93 | |||
Balance Sheet | AMRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 18.73M | |||
Operating Ratios | AMRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 4.63% | |||
Turnover Ratio | 4.00% | |||
Performance | AMRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 24.10% | |||
Last Bear Market Total Return | -16.52% | |||