Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
6.7%
1 yr return
27.0%
3 Yr Avg Return
4.9%
5 Yr Avg Return
10.8%
Net Assets
$19 M
Holdings in Top 10
0.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 5.55%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover 4.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
AMRAX - Profile
Distributions
- YTD Total Return 6.7%
- 3 Yr Annualized Total Return 4.9%
- 5 Yr Annualized Total Return 10.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -3.46%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameAMERICAN GROWTH FUND Series One
-
Fund Family NameAmerican Growth
-
Inception DateJul 24, 1996
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerTimothy Taggart
Fund Description
AMRAX - Performance
Return Ranking - Trailing
Period | AMRAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.7% | -9.6% | 28.7% | 95.73% |
1 Yr | 27.0% | -11.6% | 75.4% | 94.52% |
3 Yr | 4.9%* | -26.6% | 33.9% | 82.79% |
5 Yr | 10.8%* | -14.4% | 30.8% | 92.51% |
10 Yr | 8.8%* | -5.3% | 19.1% | 95.14% |
* Annualized
Return Ranking - Calendar
Period | AMRAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.2% | -74.1% | 72.4% | 93.21% |
2022 | -25.8% | -85.9% | 4.7% | 14.34% |
2021 | 2.3% | -52.4% | 60.5% | 68.44% |
2020 | 15.4% | -34.3% | 145.0% | 84.52% |
2019 | 36.1% | -21.8% | 49.4% | 3.65% |
Total Return Ranking - Trailing
Period | AMRAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.7% | -9.6% | 28.7% | 95.73% |
1 Yr | 27.0% | -11.6% | 75.4% | 94.52% |
3 Yr | 4.9%* | -26.6% | 33.9% | 82.79% |
5 Yr | 10.8%* | -14.4% | 30.8% | 92.51% |
10 Yr | 8.8%* | -5.3% | 19.1% | 95.14% |
* Annualized
Total Return Ranking - Calendar
Period | AMRAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 23.9% | -4.6% | 72.4% | 88.75% |
2022 | -20.6% | -61.7% | 5.6% | 12.24% |
2021 | 13.7% | -39.8% | 118.1% | 81.70% |
2020 | 18.4% | 2.8% | 149.2% | 95.60% |
2019 | 36.1% | -5.2% | 49.4% | 24.04% |
NAV & Total Return History
AMRAX - Holdings
Concentration Analysis
AMRAX | Category Low | Category High | AMRAX % Rank | |
---|---|---|---|---|
Net Assets | 19 M | 242 K | 222 B | 96.81% |
Number of Holdings | 31 | 1 | 3217 | 90.05% |
Net Assets in Top 10 | 12.3 M | 104 K | 111 B | 96.12% |
Weighting of Top 10 | 0.68% | 0.7% | 205.0% | 100.00% |
Top 10 Holdings
- Fair Isaac Co. 0.18%
- Teradyne, Inc. 0.09%
- Chemed Corp 0.09%
- Apple, Inc. 0.07%
- Microsoft Corporation 0.05%
- Cisco System 0.05%
- CANADIAN PACIFIC KANSAS CITY LTD 0.04%
- Charter Communications Inc. 0.04%
- Waste Management 0.04%
- Middleby Corp 0.04%
Asset Allocation
Weighting | Return Low | Return High | AMRAX % Rank | |
---|---|---|---|---|
Cash | 99.00% | -1.50% | 173.52% | 0.42% |
Stocks | 1.00% | 0.00% | 130.05% | 99.83% |
Preferred Stocks | 0.00% | 0.00% | 7.84% | 61.97% |
Other | 0.00% | -43.49% | 59.52% | 61.64% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 55.91% |
Bonds | 0.00% | 0.00% | 104.15% | 58.35% |
Stock Sector Breakdown
Weighting | Return Low | Return High | AMRAX % Rank | |
---|---|---|---|---|
Technology | 34.61% | 0.00% | 65.70% | 55.24% |
Healthcare | 23.13% | 0.00% | 39.76% | 3.38% |
Consumer Cyclical | 15.52% | 0.00% | 62.57% | 52.03% |
Communication Services | 10.04% | 0.00% | 66.40% | 54.81% |
Consumer Defense | 5.62% | 0.00% | 25.50% | 20.61% |
Financial Services | 5.55% | 0.00% | 43.06% | 84.46% |
Industrials | 4.60% | 0.00% | 30.65% | 67.31% |
Basic Materials | 0.93% | 0.00% | 18.91% | 59.54% |
Utilities | 0.00% | 0.00% | 16.07% | 68.58% |
Real Estate | 0.00% | 0.00% | 16.05% | 85.56% |
Energy | 0.00% | 0.00% | 41.09% | 78.80% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | AMRAX % Rank | |
---|---|---|---|---|
US | 1.00% | 0.00% | 130.05% | 99.83% |
Non US | 0.00% | 0.00% | 78.10% | 69.48% |
AMRAX - Expenses
Operational Fees
AMRAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 5.55% | 0.01% | 19.54% | 1.35% |
Management Fee | 1.00% | 0.00% | 1.50% | 97.54% |
12b-1 Fee | 0.30% | 0.00% | 1.00% | 62.34% |
Administrative Fee | N/A | 0.01% | 1.02% | N/A |
Sales Fees
AMRAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 2.25% | 8.50% | 20.86% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
AMRAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
AMRAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 4.00% | 0.00% | 316.74% | 1.53% |
AMRAX - Distributions
Dividend Yield Analysis
AMRAX | Category Low | Category High | AMRAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 28.41% | 75.84% |
Dividend Distribution Analysis
AMRAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | SemiAnnual | Annual |
Net Income Ratio Analysis
AMRAX | Category Low | Category High | AMRAX % Rank | |
---|---|---|---|---|
Net Income Ratio | -3.46% | -6.13% | 3.48% | 99.83% |
Capital Gain Distribution Analysis
AMRAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 18, 1998 | $0.080 | OrdinaryDividend |
Dec 31, 1996 | $0.120 | OrdinaryDividend |
AMRAX - Fund Manager Analysis
Managers
Timothy Taggart
Start Date
Tenure
Tenure Rank
Apr 12, 2011
11.14
11.1%
Timothy Taggart has been a member of the Investment Committee since September of 2010 and is the President of World Capital Brokerage, Inc. For the years prior to April 12, 2011, Mr. Taggart served on the Board of Directors for IRC, as Treasurer and Chief Compliance officer as well as on the Board of Directors for WCB as President and Chief Compliance Office.
Robert Fleck
Start Date
Tenure
Tenure Rank
Apr 12, 2011
11.14
11.1%
Robert Fleck, employee of Investment Research Corporation and Investment Committee member since September 2010. Mr. Fleck is owner of World Capital Advisors (“WCA”). For the years prior to April 12, 2011, Mr. Fleck served as President and CEO of World Capital Advisors, LLC., a registered Investment Advisor.
Matthew Taggart
Start Date
Tenure
Tenure Rank
Apr 30, 2021
1.08
1.1%
Mr. Matthew Taggart has been responsible for managing the Fund’s security portfolio through his positions with IRC, and the Fund’s Investment Advisory Committee. Mr. M. Taggart joined the advisor in July of 2013.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 54.45 | 8.21 | 3.08 |