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American Growth Fund Series One (AMRGX)

Mutual Fund · Currency in USD · Last updated Jan 27, 2023

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

ISINUS0263931083
CUSIP026393108
IssuerAmerican Growth
Inception DateJul 31, 1958
CategoryLarge Cap Growth Equities
Expense Ratio4.07%
Minimum Investment$0
Asset ClassEquity

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.


-10.00%-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2023
1.84%
-1.41%
AMRGX (American Growth Fund Series One)
Benchmark (^GSPC)

AMRGXCompare to other instruments

Search for stocks, ETFs, and funds to compare with AMRGX

American Growth Fund Series One

AMRGXReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD4.43%5.75%
1M3.58%5.61%
6M2.30%0.92%
1Y-7.17%-6.79%
5Y5.66%7.18%
10Y9.17%10.46%

AMRGXMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
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%
20201.46%-8.35%-12.09%9.46%7.99%3.02%5.28%0.28%-0.28%-2.65%11.30%4.46%
20198.78%5.14%1.75%4.12%-5.11%7.47%3.71%-2.02%-0.79%3.36%4.50%1.63%
20185.81%-3.60%-1.78%-2.35%0.93%0.18%2.94%3.39%0.35%-8.59%3.57%-9.08%
20171.85%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%
20134.85%2.47%5.12%0.29%1.43%-0.85%4.83%-2.44%5.84%5.51%1.24%2.95%
20126.53%3.61%2.79%-0.68%-8.53%5.60%1.77%4.17%1.33%-1.31%0.67%2.32%
20113.31%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%

AMRGXSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current American Growth Fund Series One Sharpe ratio is -0.27. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.80-0.60-0.40-0.200.00SeptemberOctoberNovemberDecember2023
-0.27
-0.28
AMRGX (American Growth Fund Series One)
Benchmark (^GSPC)

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.


PeriodTTM202220212020
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.


JanFebMarAprMayJunJulAugSepOctNovDec
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.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember2023
-16.99%
-15.35%
AMRGX (American Growth Fund Series One)
Benchmark (^GSPC)

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, 202027Mar 23, 202094Aug 5, 2020121
-29.68%Dec 30, 2021190Sep 30, 2022
-27.78%Apr 16, 2010371Oct 3, 2011233Sep 6, 2012604
-21.27%Jan 29, 2018229Dec 24, 201870Apr 5, 2019299
-18.87%Jul 17, 2015145Feb 11, 2016195Nov 17, 2016340
-10.8%Jan 25, 202128Mar 4, 202129Apr 15, 202157
-10.48%Sep 19, 201419Oct 15, 201421Nov 13, 201440
-9.54%Sep 3, 202039Oct 28, 202010Nov 11, 202049
-8.68%Sep 3, 202127Oct 12, 202119Nov 8, 202146
-8.31%Sep 17, 201241Nov 14, 201232Jan 2, 201373

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.


10.00%20.00%30.00%40.00%50.00%60.00%SeptemberOctoberNovemberDecember2023
16.37%
16.79%
AMRGX (American Growth Fund Series One)
Benchmark (^GSPC)