- Fund Type: Open-End Fund
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
American Growth Fund - Series Two
+ Add to WatchlistAMREX:US
10.02 USD 0.11 1.09%As of 09:29:30 ET on 06/19/2013.
Snapshot for American Growth Fund - Series Two (AMREX)
| Year To Date: | +8.79% | 3-Month: | +2.56% | 3-Year: | - | 52-Week Range: | 8.35 - 10.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.62% | 1-Year: | +15.84% | 5-Year: | - | Beta vs SPX: | 1.05 |
Fund Profile & Information for AMREX
American Growth Fund - Series Two is an open-end fund incorporated in the USA. The Fund's objective is growth of capital. The Fund invests in common stocks and securities convertible into common stock issued by large companies using a growth style of investing.
| Inception Date: | 02-24-2011 | Telephone: | 1-303-626-0600 |
|---|---|---|---|
| Managers: | ROBERT BRODY / TIMOTHY E TAGGART | ||
| Web Site: | www.americangrowthfund.com | ||
Fundamentals for AMREX
| NAV | (on 2013-06-19) 10.02 |
|---|---|
| Assets (M) | (on 2013-06-19) 2.42 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for AMREX
No dividends reported
Fees & Expenses for AMREX
| Front Load | 5.75 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.30 |
| Expense Ratio | 6.38 |
Top Fund Holdings for AMREX
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Whole Foods Market Inc | 2,400 | 113,556 | 5.363% |
| NewMarket Corp | 500 | 112,165 | 5.297% |
| Novo Nordisk A/S | 700 | 103,229 | 4.875% |
| Chevron Corp | 900 | 95,274 | 4.499% |
| Credit Acceptance Corp | 1,000 | 92,690 | 4.377% |
| Penn National Gaming Inc | 2,000 | 88,960 | 4.201% |
| Potash Corp of Saskatchewan In | 2,000 | 87,940 | 4.153% |
| Google Inc | 150 | 87,084 | 4.112% |
| Church & Dwight Co Inc | 1,500 | 83,955 | 3.965% |
| M&T Bank Corp | 1,000 | 83,440 | 3.940% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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