American Growth Fund Series One (AMRGX)
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.
Fund Info
| ISIN | US0263931083 |
|---|---|
| CUSIP | 026393108 |
| Issuer | American Growth |
| Inception Date | Jul 31, 1958 |
| Category | Large Cap Growth Equities |
| Expense Ratio | 4.07% |
| Minimum Investment | $0 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Trading Data
| Previous Close | $6.36 |
|---|---|
| Year Range | $5.39 - $7.10 |
| EMA (50) | $6.21 |
| EMA (200) | $6.29 |
AMRGXShare Price Chart
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AMRGXPerformance
The chart shows the growth of $10,000 invested in American Growth Fund Series One in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $27,382 for a total return of roughly 173.82%. All prices are adjusted for splits and dividends.
AMRGXCompare to other instruments
AMRGXReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| YTD | 4.43% | 5.75% |
| 1M | 3.58% | 5.61% |
| 6M | 2.30% | 0.92% |
| 1Y | -7.17% | -6.79% |
| 5Y | 5.66% | 7.18% |
| 10Y | 9.17% | 10.46% |
AMRGXMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -9.56% | -1.63% | 2.62% | -10.47% | 0.90% | -7.58% | 8.68% | -4.88% | -10.11% | 10.03% | 9.28% | -5.99% |
| 2021 | -2.52% | 1.29% | 4.72% | 4.26% | 0.00% | 0.82% | 1.16% | 0.57% | -6.83% | 5.99% | -1.04% | 7.01% |
| 2020 | 1.46% | -8.35% | -12.09% | 9.46% | 7.99% | 3.02% | 5.28% | 0.28% | -0.28% | -2.65% | 11.30% | 4.46% |
| 2019 | 8.78% | 5.14% | 1.75% | 4.12% | -5.11% | 7.47% | 3.71% | -2.02% | -0.79% | 3.36% | 4.50% | 1.63% |
| 2018 | 5.81% | -3.60% | -1.78% | -2.35% | 0.93% | 0.18% | 2.94% | 3.39% | 0.35% | -8.59% | 3.57% | -9.08% |
| 2017 | 1.85% | 3.03% | -0.78% | 2.96% | -1.73% | -1.37% | 3.17% | -0.38% | 1.93% | 1.14% | 2.24% | 0.73% |
| 2016 | -5.92% | -0.24% | 6.80% | 0.68% | 1.80% | -1.11% | 4.26% | 0.65% | -0.43% | -2.36% | 5.27% | 1.46% |
| 2015 | -6.03% | 9.03% | -1.74% | 0.44% | 2.21% | -0.86% | 3.27% | -8.44% | -3.69% | 8.37% | -0.22% | -2.88% |
| 2014 | -5.49% | 4.80% | -0.96% | -1.70% | 1.24% | 3.67% | -0.24% | 2.36% | -2.08% | 1.65% | 3.25% | 0.67% |
| 2013 | 4.85% | 2.47% | 5.12% | 0.29% | 1.43% | -0.85% | 4.83% | -2.44% | 5.84% | 5.51% | 1.24% | 2.95% |
| 2012 | 6.53% | 3.61% | 2.79% | -0.68% | -8.53% | 5.60% | 1.77% | 4.17% | 1.33% | -1.31% | 0.67% | 2.32% |
| 2011 | 3.31% | 2.49% | 0.34% | 3.46% | -1.34% | -2.04% | -5.88% | -8.83% | -8.47% | 13.66% | 0.78% | -0.00% |
| 2010 | -6.27% | 4.46% | 4.98% | -1.02% | -9.25% | -6.04% | 6.43% | -9.81% | 10.88% | 3.02% | -1.83% | 1.49% |
AMRGXDividend History
American Growth Fund Series One granted a 7.43% dividend yield in the last twelve months. The annual payout for that period amounted to $0.47 per share.
| Period | TTM | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Dividend | $0.47 | $0.47 | $1.00 | $0.19 |
Dividend yield | 7.43% | 7.76% | 13.09% | 2.85% |
AMRGXMonthly Dividends
The table displays the monthly dividend distributions for American Growth Fund Series One. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 |
| 2020 | $0.19 |
AMRGXDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
AMRGXWorst Drawdowns
The table below shows the maximum drawdowns of the American Growth Fund Series One. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the American Growth Fund Series One is 34.52%, recorded on Mar 23, 2020. It took 94 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.52% | Feb 13, 2020 | 27 | Mar 23, 2020 | 94 | Aug 5, 2020 | 121 |
| -29.68% | Dec 30, 2021 | 190 | Sep 30, 2022 | — | — | — |
| -27.78% | Apr 16, 2010 | 371 | Oct 3, 2011 | 233 | Sep 6, 2012 | 604 |
| -21.27% | Jan 29, 2018 | 229 | Dec 24, 2018 | 70 | Apr 5, 2019 | 299 |
| -18.87% | Jul 17, 2015 | 145 | Feb 11, 2016 | 195 | Nov 17, 2016 | 340 |
| -10.8% | Jan 25, 2021 | 28 | Mar 4, 2021 | 29 | Apr 15, 2021 | 57 |
| -10.48% | Sep 19, 2014 | 19 | Oct 15, 2014 | 21 | Nov 13, 2014 | 40 |
| -9.54% | Sep 3, 2020 | 39 | Oct 28, 2020 | 10 | Nov 11, 2020 | 49 |
| -8.68% | Sep 3, 2021 | 27 | Oct 12, 2021 | 19 | Nov 8, 2021 | 46 |
| -8.31% | Sep 17, 2012 | 41 | Nov 14, 2012 | 32 | Jan 2, 2013 | 73 |
AMRGXVolatility Chart
Current American Growth Fund Series One volatility is 16.37%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.