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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$0.37

$251 K

0.00%

6.02%

Vitals

YTD Return

428.6%

1 yr return

-61.9%

3 Yr Avg Return

-20.6%

5 Yr Avg Return

-14.3%

Net Assets

$251 K

Holdings in Top 10

66.4%

52 WEEK LOW AND HIGH

$0.4
$0.07
$4.11

Expenses

OPERATING FEES

Expense Ratio 6.02%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 461.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Small Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$0.37

$251 K

0.00%

6.02%

AMREX - Profile

Distributions

  • YTD Total Return 428.6%
  • 3 Yr Annualized Total Return -22.2%
  • 5 Yr Annualized Total Return -15.3%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -5.42%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    American Growth Cannabis Fund
  • Fund Family Name
    American Growth
  • Inception Date
    Feb 24, 2011
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Timothy Taggart

Fund Description

The Adviser uses a consistent approach to build the fund's security portfolio which is made up primarily of common stocks involved in the legal cannabis and hemp businesses. It may also invest in securities convertible into common stock in companies involved in the legal cannabis and hemp business. These securities may be issued by large companies and also small and mid-sized companies, micro-cap companies as well as REITs.


AMREX - Performance

Return Ranking - Trailing

Period AMREX Return Category Return Low Category Return High Rank in Category (%)
YTD 428.6% -51.0% 624.5% 0.32%
1 Yr -61.9% -63.8% 60.0% 99.84%
3 Yr -20.6%* -20.6% 40.7% 100.00%
5 Yr -14.3%* -14.3% 30.8% 100.00%
10 Yr -7.0%* -7.0% 20.0% 100.00%

* Annualized

Return Ranking - Calendar

Period AMREX Return Category Return Low Category Return High Rank in Category (%)
2021 -98.2% -98.2% 781.7% 100.00%
2020 19.1% -63.0% 340.3% 80.74%
2019 -9.1% -9.1% 48.3% 100.00%
2018 -24.6% -76.3% 13.6% 75.72%
2017 -5.7% -46.3% 37.0% 95.66%

Total Return Ranking - Trailing

Period AMREX Return Category Return Low Category Return High Rank in Category (%)
YTD 428.6% -67.4% 624.5% 0.32%
1 Yr -64.1% -64.1% 60.0% 100.00%
3 Yr -22.2%* -22.2% 40.7% 100.00%
5 Yr -15.3%* -15.3% 30.8% 100.00%
10 Yr -7.6%* -7.6% 20.0% 100.00%

* Annualized

Total Return Ranking - Calendar

Period AMREX Return Category Return Low Category Return High Rank in Category (%)
2021 -98.2% -98.2% 781.7% 100.00%
2020 19.1% -63.0% 340.3% 80.74%
2019 -9.1% -9.1% 48.3% 100.00%
2018 -24.6% -76.3% 14.5% 80.94%
2017 -5.7% -8.4% 42.0% 99.41%

NAV & Total Return History


AMREX - Holdings

Concentration Analysis

AMREX Category Low Category High AMREX % Rank
Net Assets 251 K 183 K 28 B 99.84%
Number of Holdings 19 6 1336 98.13%
Net Assets in Top 10 211 K 59 K 2.7 B 99.53%
Weighting of Top 10 66.38% 4.7% 100.0% 2.35%

Top 10 Holdings

  1. The Valens Co Inc Ordinary Shares 10.84%
  2. Innovative Industrial Properties Inc Registered Shs 10.52%
  3. Power REIT 10.21%
  4. The Valens Co Inc Ordinary Shares 8.72%
  5. Vestas Wind Systems A/S Adr 8.10%
  6. Lifeist Wellness Inc 8.00%
  7. Abbott Laboratories 7.32%
  8. Teladoc Health Inc 6.21%
  9. Tennessee Valley Auth 6.04%
  10. GrowGeneration Corp 6.00%

Asset Allocation

Weighting Return Low Return High AMREX % Rank
Stocks
78.36% 77.52% 101.30% 99.69%
Other
20.21% -1.57% 20.21% 0.16%
Cash
1.43% -1.30% 22.49% 63.28%
Preferred Stocks
0.00% 0.00% 3.43% 8.13%
Convertible Bonds
0.00% 0.00% 1.57% 5.00%
Bonds
0.00% 0.00% 3.19% 4.69%

Stock Sector Breakdown

Weighting Return Low Return High AMREX % Rank
Healthcare
58.05% 0.00% 58.05% 0.16%
Real Estate
27.01% 0.00% 27.01% 0.16%
Consumer Cyclical
13.06% 0.00% 40.68% 41.41%
Consumer Defense
1.20% 0.00% 30.87% 90.00%
Technology
0.44% 0.00% 75.51% 99.53%
Industrials
0.25% 0.00% 36.64% 98.91%
Utilities
0.00% 0.00% 10.26% 35.16%
Financial Services
0.00% 0.00% 100.00% 98.44%
Energy
0.00% 0.00% 55.49% 74.53%
Communication Services
0.00% 0.00% 15.31% 85.47%
Basic Materials
0.00% 0.00% 11.17% 84.84%

Stock Geographic Breakdown

Weighting Return Low Return High AMREX % Rank
Non US
46.32% 0.00% 46.32% 0.16%
US
32.04% 32.04% 99.56% 100.00%

AMREX - Expenses

Operational Fees

AMREX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 6.02% 0.03% 6.02% 0.16%
Management Fee 1.00% 0.05% 4.05% 84.51%
12b-1 Fee 0.30% 0.00% 1.00% 65.84%
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

AMREX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 3.50% 5.75% 1.25%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

AMREX 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.

AMREX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 461.00% 0.00% 461.00% 100.00%

AMREX - Distributions

Dividend Yield Analysis

AMREX Category Low Category High AMREX % Rank
Dividend Yield 0.00% 0.00% 21.93% 7.72%

Dividend Distribution Analysis

AMREX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

AMREX Category Low Category High AMREX % Rank
Net Income Ratio -5.42% -5.42% 1.10% 100.00%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

AMREX - Fund Manager Analysis

Managers

Timothy Taggart


Start Date

Tenure

Tenure Rank

Apr 30, 2011

11.09

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 30, 2011

11.09

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
0.08 30.44 8.81 0.33