• Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

American Growth Fund - Series Two

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AMRHX:US

10.89 USD 0.02 0.18%

As of 09:29:30 ET on 04/17/2014.

Snapshot for American Growth Fund - Series Two (AMRHX)

Year To Date: +0.65% 3-Month: +1.40% 3-Year: +3.50% 52-Week Range: 9.35 - 11.09
1-Month: -0.09% 1-Year: +16.22% 5-Year: - Beta vs SPX: 0.98

Mutual Fund Chart for AMRHX

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  • AMRHX:US 10.89
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Fund Profile & Information for AMRHX

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: 02-23-2011 Telephone: 1-303-626-0600
Managers: ROBERT BRODY / TIMOTHY E TAGGART
Web Site: www.americangrowthfund.com

Fundamentals for AMRHX

NAV (on 2014-04-17) 10.89
Assets (M) (on 2014-04-17) 2.34
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for AMRHX

No dividends reported

Fees & Expenses for AMRHX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 7.14

Top Fund Holdings for AMRHX

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 3,500 103,229 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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