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AMREX American Growth Fund Series Two E

  • Fund
  • AMREX
  • Price as of: Apr 22, 2019
  • $4.11 + $0.01 + 0.24%
  • Category
  • Large Cap Growth Equities

AMREX - Profile

Vitals

  • YTD Return 16.8%
  • 3 Yr Annualized Return -28.2%
  • 5 Yr Annualized Return -18.1%
  • Net Assets $974 K
  • Holdings in Top 10 57.6%

52 WEEK LOW AND HIGH

$4.11
$3.37
$4.69

Expenses

OPERATING RELATED FEES

  • Expense Ratio 15.15%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 8.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

$0

Investment Themes

CATEGORY

Large Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Growth

Distributions

  • YTD Total Return 16.8%
  • 3 Yr Annualized Total Return -28.2%
  • 5 Yr Annualized Total Return -18.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -14.30%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

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

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 at least some way, in the legal cannabis business. It may also invest in securities convertible into common stock in companies involved, in at least some way in the legal cannabis business. These securities may be issued by large companies and also small and mid-sized companies, Micro Cap and REITs. The legal cannabis business does not need to be the sole focus point of a company for Series Two to invest in it nor does it need to account for a majority of its overall revenues.

AMREX - Performance

Return Ranking - Trailing

Period AMREX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.8% -5.4% 29.2% 84.80%
1 Yr 0.7% -60.4% 26.3% 54.46%
3 Yr -28.2%* -37.7% 21.1% 99.82%
5 Yr -18.1%* -30.5% 22.2% 99.28%
10 Yr N/A* -11.9% 17.8% N/A

* Annualized


Return Ranking - Calendar

Period AMREX Return Category Return Low Category Return High Rank in Category (%)
2018 -24.6% -65.5% 5.0% 91.08%
2017 -5.7% -24.8% 41.0% 98.24%
2016 -56.6% -56.6% 18.1% 100.00%
2015 -0.8% -38.0% 11.4% 32.01%
2014 4.3% -52.4% 105.4% 30.59%

Total Return Ranking - Trailing

Period AMREX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.8% 0.0% 29.2% 84.89%
1 Yr 0.7% -60.4% 43.4% 70.02%
3 Yr -28.2%* -37.7% 26.9% 99.91%
5 Yr -18.1%* -30.5% 31.0% 99.55%
10 Yr N/A* -11.9% 19.8% N/A

* Annualized


Total Return Ranking - Calendar

Period AMREX Return Category Return Low Category Return High Rank in Category (%)
2018 -24.6% -65.5% 16.5% 94.40%
2017 -5.7% -24.8% 48.9% 99.30%
2016 -56.6% -56.6% 26.8% 100.00%
2015 -0.8% -38.0% 17.3% 67.99%
2014 4.3% -52.4% 120.7% 74.79%

NAV & Total Return History

AMREX - Holdings

Concentration Analysis

AMREX Category Low Category High AMREX % Rank
Net Assets 974 K 898 K 188 B 99.91%
Number of Holdings 41 6 2051 81.48%
Net Assets in Top 10 519 K 519 K 54.6 B 100.00%
Weighting of Top 10 57.63% 12.8% 2580.2% 6.99%

Top 10 Holdings

  1. Gw Pharmaceuticals Plc 8.78%

  2. Gw Pharmaceuticals Plc 8.78%

  3. Gw Pharmaceuticals Plc 8.78%

  4. GW Pharmaceuticals PLC 8.24%

  5. CV Sciences Inc 7.00%

  6. Innovative Industrial Properties Inc Registered Shs 6.87%

  7. Abbott Laboratories 5.99%

  8. Microsoft Corp 5.91%

  9. Merck & Co Inc 5.29%

  10. The Scotts Miracle Gro Co A 5.20%


Asset Allocation

Weighting Return Low Return High AMREX % Rank
Stocks
90.92% 18.46% 102.38% 92.58%
Other
9.08% -14.14% 43.05% 0.35%
Preferred Stocks
0.00% 0.00% 14.01% 46.03%
Convertible Bonds
0.00% 0.00% 2.57% 39.39%
Cash
0.00% -2546.61% 57.26% 95.81%
Bonds
0.00% 0.00% 2544.23% 40.52%

Stock Sector Breakdown

Weighting Return Low Return High AMREX % Rank
Healthcare
41.61% 0.00% 96.28% 0.26%
Technology
7.88% 0.00% 62.60% 99.04%
Industrials
7.12% 0.00% 25.15% 76.33%
Real Estate
6.87% 0.00% 6.87% 0.09%
Basic Materials
5.52% 0.00% 12.25% 5.41%
Consumer Cyclical
3.96% 0.00% 30.98% 98.34%
Consumer Defense
3.53% 0.00% 16.35% 66.64%
Utilities
0.00% 0.00% 15.89% 59.39%
Financial Services
0.00% 0.00% 39.70% 98.78%
Energy
0.00% 0.00% 14.90% 82.53%
Communication Services
0.00% 0.00% 14.48% 87.16%

Stock Geographic Breakdown

Weighting Return Low Return High AMREX % Rank
US
75.45% 6.62% 101.44% 93.54%
Non US
15.47% 0.00% 92.29% 6.11%

AMREX - Expenses

Operational Fees

AMREX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 15.15% 0.00% 15.15% 0.09%
Management Fee 1.00% 0.00% 1.44% 95.63%
12b-1 Fee 0.30% 0.00% 1.00% 59.03%
Administrative Fee N/A 0.00% 1.02% N/A

Sales Fees

AMREX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 2.50% 8.50% 17.41%
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 0.05% 5.00% N/A

Turnover 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 8.00% 0.00% 650.00% 5.24%

AMREX - Distributions

Dividend Yield Analysis

AMREX Category Low Category High AMREX % Rank
Dividend Yield 0.00% 0.00% 0.12% 61.92%

Dividend Distribution Analysis

AMREX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History


Net Income Ratio Analysis

AMREX Category Low Category High AMREX % Rank
Net Income Ratio -14.30% -14.30% 2.62% 100.00%

Capital Gain Distribution Analysis

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

AMREX - Managers

Tenure Analysis

Category Low

0.0

Category High

51.28

Category Average

8.62

Category Mode

7.92