- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: U.S.
American Growth Fund - Series One
+ Add to WatchlistAMRBX:US
3.06 USD 0.03 0.99%As of 09:29:30 ET on 05/17/2013.
Snapshot for American Growth Fund - Series One (AMRBX)
| Year To Date: | +16.79% | 3-Month: | +9.29% | 3-Year: | +8.58% | 52-Week Range: | 2.22 - 3.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.99% | 1-Year: | +33.62% | 5-Year: | +1.65% | Beta vs SPX: | 1.12 |
Fund Profile & Information for AMRBX
American Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is growth of capital and, as a secondary objective, income. The Fund invests atleast 80% of its assets in growth stock. The Fund uses a consistent approach to build equity portfolios, searching one-by-one for companies that have the potential for superior earnings growth over time.
| Inception Date: | 03-01-1996 | Telephone: | 1-303-626-0600 |
|---|---|---|---|
| Managers: | ROBERT BRODY / TIMOTHY E TAGGART | ||
| Web Site: | www.americangrowthfund.com | ||
Fundamentals for AMRBX
| NAV | (on 2013-05-17) 3.06 |
|---|---|
| Assets (M) | (on 2013-05-17) 14.51 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for AMRBX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for AMRBX
| Front Load | 0.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 5.67 |
Top Fund Holdings for AMRBX
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Fair Isaac Corp | 26,390 | 1,145,590 | 8.422% |
| Kansas City Southern | 13,145 | 901,616 | 6.629% |
| Amgen Inc | 11,686 | 868,971 | 6.389% |
| Time Warner Cable Inc | 9,573 | 797,622 | 5.864% |
| Time Warner Inc | 20,550 | 796,313 | 5.854% |
| Intel Corp | 29,440 | 784,870 | 5.770% |
| EMC Corp/MA | 28,963 | 730,736 | 5.372% |
| Middleby Corp | 7,225 | 724,668 | 5.328% |
| General Electric Co | 33,635 | 689,181 | 5.067% |
| Teradyne Inc | 48,120 | 674,161 | 4.956% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page