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Name

As of 04/25/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

AMERICAN GROWTH FUND Series One

AMRBX | Fund

$4.69

$19 M

0.00%

7.10%

Vitals

YTD Return

-0.4%

1 yr return

16.4%

3 Yr Avg Return

-1.1%

5 Yr Avg Return

5.3%

Net Assets

$19 M

Holdings in Top 10

0.7%

52 WEEK LOW AND HIGH

$4.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 7.10%

SALES FEES

Front Load N/A

Deferred Load 5.00%

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 04/25/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

AMERICAN GROWTH FUND Series One

AMRBX | Fund

$4.69

$19 M

0.00%

7.10%

AMRBX - Profile

Distributions

  • YTD Total Return -0.4%
  • 3 Yr Annualized Total Return -1.1%
  • 5 Yr Annualized Total Return 5.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -6.13%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    AMERICAN GROWTH FUND Series One
  • Fund Family Name
    American Growth
  • Inception Date
    Nov 21, 1996
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Timothy Taggart

Fund Description

Investment Research Corporation (the "Advisor, “Investment Advisor”, or “IRC”) manages the Fund using a growth style of investing. We use a consistent approach to build the Fund´s security portfolio which is made up primarily of common stocks and securities convertible into common stock. These securities are issued by large companies, and to a lesser extent, small and mid-sized companies. When a company´s fundamentals are strong, we believe earnings growth will follow. The Fund may invest in securities of other investment companies, including exchange-traded funds, to obtain desired exposures.
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AMRBX - Performance

Return Ranking - Trailing

Period AMRBX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.4% -39.2% 19.3% 96.56%
1 Yr 16.4% -24.8% 65.1% 96.12%
3 Yr -1.1%* -30.8% 22.0% 88.27%
5 Yr 5.3%* -16.0% 28.0% 96.02%
10 Yr 6.4%* -5.5% 18.8% 98.14%

* Annualized

Return Ranking - Calendar

Period AMRBX Return Category Return Low Category Return High Rank in Category (%)
2023 13.2% -74.1% 72.4% 93.77%
2022 -27.3% -85.9% 4.7% 19.23%
2021 -1.0% -52.4% 60.5% 75.40%
2020 11.8% -34.3% 145.0% 93.19%
2019 29.6% -21.8% 49.4% 21.24%

Total Return Ranking - Trailing

Period AMRBX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.4% -39.2% 19.3% 96.56%
1 Yr 16.4% -24.8% 65.1% 96.12%
3 Yr -1.1%* -30.8% 22.0% 88.27%
5 Yr 5.3%* -16.0% 28.0% 96.02%
10 Yr 6.4%* -5.5% 18.8% 98.14%

* Annualized

Total Return Ranking - Calendar

Period AMRBX Return Category Return Low Category Return High Rank in Category (%)
2023 22.8% -4.6% 72.4% 90.31%
2022 -22.2% -61.7% 5.6% 16.51%
2021 10.0% -39.8% 118.1% 88.81%
2020 15.4% 2.8% 149.2% 97.24%
2019 29.6% -5.2% 49.4% 80.02%

NAV & Total Return History

AMRBX - Holdings

Concentration Analysis

AMRBX Category Low Category High AMRBX % Rank
Net Assets 19 M 242 K 269 B 97.12%
Number of Holdings 31 1 3217 89.73%
Net Assets in Top 10 12.3 M 104 K 111 B 95.84%
Weighting of Top 10 0.68% 0.7% 205.0% 99.91%

Top 10 Holdings

  1. Fair Isaac Co. 0.18%
  2. Teradyne, Inc. 0.09%
  3. Chemed Corp 0.09%
  4. Apple, Inc. 0.07%
  5. Microsoft Corporation 0.05%
  6. Cisco System 0.05%
  7. CANADIAN PACIFIC KANSAS CITY LTD 0.04%
  8. Charter Communications Inc. 0.04%
  9. Waste Management 0.04%
  10. Middleby Corp 0.04%

Asset Allocation

Weighting Return Low Return High AMRBX % Rank
Cash 		99.00% -1.50% 173.52% 0.34%
Stocks 		1.00% 0.00% 130.05% 99.75%
Preferred Stocks 		0.00% 0.00% 7.84% 64.60%
Other 		0.00% -43.49% 50.04% 66.21%
Convertible Bonds 		0.00% 0.00% 1.94% 59.52%
Bonds 		0.00% 0.00% 104.15% 60.87%

Stock Sector Breakdown

Weighting Return Low Return High AMRBX % Rank
Technology 		34.61% 0.00% 65.70% 55.27%
Healthcare 		23.13% 0.00% 39.76% 3.32%
Consumer Cyclical 		15.52% 0.00% 62.57% 52.04%
Communication Services 		10.04% 0.00% 66.40% 54.59%
Consumer Defense 		5.62% 0.00% 25.50% 20.66%
Financial Services 		5.55% 0.00% 43.06% 84.27%
Industrials 		4.60% 0.00% 30.65% 67.09%
Basic Materials 		0.93% 0.00% 18.91% 59.86%
Utilities 		0.00% 0.00% 16.07% 71.09%
Real Estate 		0.00% 0.00% 16.05% 85.63%
Energy 		0.00% 0.00% 41.09% 81.55%

Stock Geographic Breakdown

Weighting Return Low Return High AMRBX % Rank
US 		1.00% 0.00% 130.05% 99.75%
Non US 		0.00% 0.00% 78.10% 71.90%

AMRBX - Expenses

Operational Fees

AMRBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 7.10% 0.01% 19.54% 1.11%
Management Fee 1.00% 0.00% 1.50% 97.44%
12b-1 Fee 1.00% 0.00% 1.00% 91.56%
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

AMRBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 8.50% N/A
Deferred Load 5.00% 1.00% 5.00% 2.24%

Trading Fees

AMRBX 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.

AMRBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 4.00% 0.00% 316.74% 1.44%

AMRBX - Distributions

Dividend Yield Analysis

AMRBX Category Low Category High AMRBX % Rank
Dividend Yield 0.00% 0.00% 27.99% 76.96%

Dividend Distribution Analysis

AMRBX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Annual

Net Income Ratio Analysis

AMRBX Category Low Category High AMRBX % Rank
Net Income Ratio -6.13% -6.13% 3.48% 100.00%

Capital Gain Distribution Analysis

AMRBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

AMRBX - 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 8.22 3.08

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