B
American Growth Fund Series One Class A AMRAX
NASDAQ
Recommendation
NAV
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Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings AMRAX-NASDAQ Click to
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Rating B
Reward Index Good
Reward Grade B
Risk Index Fair
Risk Grade C
Company Info AMRAX-NASDAQ Click to
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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
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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
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Dividend Yield 0.00%
Dividend AMRAX-NASDAQ Click to
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Dividend Yield (Forward) 0.59%
Asset Allocation AMRAX-NASDAQ Click to
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Cash 0.00%
Stock 100.00%
U.S. Stock 95.89%
Non-U.S. Stock 4.11%
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
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7-Day Total Return 1.38%
30-Day Total Return 1.38%
60-Day Total Return 4.00%
90-Day Total Return 9.49%
Year to Date Total Return 8.83%
1-Year Total Return 2.24%
2-Year Total Return 31.42%
3-Year Total Return 46.24%
5-Year Total Return 47.51%
Price AMRAX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
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NAV AMRAX-NASDAQ Click to
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1-Month Low NAV $6.92
1-Month High NAV $7.26
52-Week Low NAV $5.63
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $7.26
52-Week High Price (Date) Nov 28, 2025
Beta / Standard Deviation AMRAX-NASDAQ Click to
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Beta 1.04
Standard Deviation 15.35
Balance Sheet AMRAX-NASDAQ Click to
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Total Assets 20.22M
Operating Ratios AMRAX-NASDAQ Click to
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Expense Ratio 4.63%
Turnover Ratio 8.00%
Performance AMRAX-NASDAQ Click to
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Last Bull Market Total Return 24.10%
Last Bear Market Total Return -16.52%