AMRGX:NASDAQ
American Growth Fund Series One Class D – AMRGX Fund Overview
Last Price | Today's Change | 52-Week Range | Trading Volume |
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6.68 | 0.12 (+1.83%) | 6.15 - 8.66 | -- |
Market data as of 12:00AM 04/11/25. Quotes are delayed by at least 15 min.
Overview - AMRGX
The investment seeks growth of capital.
The advisor uses 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, the managers believe earnings growth will follow.
Growth of $10,000 (10 Years)
Total Return | 5.37% |
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Yield (Trailing 12 Mo.) | 0.00% |
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Expense Ratio | 4.95% |
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Front Load | 5.75% |
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Deferred Load | None |
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Minimum Investment | $0.00 |
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Management Tenure | 14 Years |
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Fund Inception | 07/31/1958 |
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Trailing Total Returns - AMRGX
as of 03/31/2025
Timeframe | AMRGX | S&P 500 | Large Growth |
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1 Month | -5.36% | -5.63% | -8.05% |
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3 Month | -5.62% | -4.27% | -8.49% |
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Year-to-Date | -5.62% | -4.27% | -8.49% |
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1 Year | 3.14% | 8.25% | 5.01% |
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3 Year | 6.14% | 9.06% | 7.76% |
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5 Year | 12.89% | 18.59% | 16.99% |
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10 Year | 8.58% | 12.50% | 12.61% |
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Since Inception | 5.37% | 10.98% | -- |
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Sector Allocation - AMRGX
as of 03/31/2025
Basic Materials | | 1.27% |
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Consumer Cyclical | | 17.58% |
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Financial Services | | 6.56% |
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Real Estate | | 0.00% |
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Consumer Defensive | | 5.98% |
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Healthcare | | 11.77% |
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Utilities | | 0.00% |
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Communication Services | | 17.52% |
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Energy | | 0.00% |
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Industrials | | 6.72% |
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Technology | | 32.61% |
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Asset Allocation - AMRGX
as of 03/31/2025
By Percent | Short | 0% | Long | Net |
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Stock | -- | | | 97.60 | 97.60 |
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Bond | -- | | | 0.00 | 0.00 |
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Other | -- | | | 0.00 | 0.00 |
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Foreign Stock | -- | | | 2.40 | 2.40 |
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Foreign Bond | -- | | | 0.00 | 0.00 |
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Total | -- | | | 100.00 | 100.00 |
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Cash | -- | | | 0.00 | 0.00 |
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Total Net Assets | $18.55M |
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Total Stock Holdings | 51 |
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Total Bond Holdings | 0 |
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Top Ten Holdings - AMRGX
as of 03/31/2025
Valuation & Growth - AMRGX
as of 03/31/2025
Valuation | AMRGX | Category Range |
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Price/Earnings | 35.47 | |
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Price/Book | 11.10 | |
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Price/Sales | 6.31 | |
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Price/Cash Flow | 25.94 | |
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Dividend Yield | 0.58 | |
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LT Earnings | 12.46 | |
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Historical Earnings | 22.52 | |
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Sales Growth | 11.22 | |
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Cash-Flow Growth | 21.34 | |
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Book-Value Growth | 19.08 | |
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