American Growth Fund Series One C (AMRCX)
5.85
+0.01
(+0.17%)
USD |
Aug 21 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 5.83% | 22.43M | 0.77% | 8.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -1.739M | 31.66% |
Basic Info
| Investment Strategy | |
| The Fund seeks growth of capital. The Fund uses a growth style of management. The Fund invests in security portfolio made up of common stock and securities convertible into common stock issued by large companies, and to a lesser extent, small and mid-sized companies. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | American Growth Fund |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
34
-592.68M
Peer Group Low
4.978B
Peer Group High
1 Year
% Rank:
30
-1.739M
-3.818B
Peer Group Low
44.55B
Peer Group High
3 Months
% Rank:
30
-3.557B
Peer Group Low
5.039B
Peer Group High
3 Years
% Rank:
28
-26.23B
Peer Group Low
90.03B
Peer Group High
6 Months
% Rank:
33
-1.699B
Peer Group Low
20.46B
Peer Group High
5 Years
% Rank:
28
-18.85B
Peer Group Low
106.08B
Peer Group High
YTD
% Rank:
36
-1.728B
Peer Group Low
24.74B
Peer Group High
10 Years
% Rank:
22
-54.25B
Peer Group Low
196.79B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.62% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.38% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Teradyne, Inc. | 20.03% | 364.90 | -2.88% |
| Apple, Inc. | 8.63% | 310.34 | 0.32% |
| Caterpillar, Inc. | 6.48% | 811.02 | -2.04% |
| Alphabet, Inc. | 5.96% | 348.06 | 0.94% |
| Chemed Corp. | 5.16% | 540.11 | -0.09% |
| Cisco Systems, Inc. | 4.88% | 110.23 | -0.73% |
| NVIDIA Corp. | 4.70% | 208.48 | -2.91% |
| Microsoft Corp. | 4.34% | 487.31 | 0.84% |
| Amgen, Inc. | 4.12% | 443.84 | 1.03% |
| Canadian Pacific Kansas City Ltd. | 4.06% | 94.68 | -2.08% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 1.00% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Normal
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Qualified
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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LT Cap Gains
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Ordinary Income
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Non-Qual
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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ST Cap Gains
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Interest
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Tax-Exempt
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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ROC
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Other
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks growth of capital. The Fund uses a growth style of management. The Fund invests in security portfolio made up of common stock and securities convertible into common stock issued by large companies, and to a lesser extent, small and mid-sized companies. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | American Growth Fund |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-21-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 30 |
| Stock | |
| Weighted Average PE Ratio | 36.53 |
| Weighted Average Price to Sales Ratio | 6.773 |
| Weighted Average Price to Book Ratio | 13.72 |
| Weighted Median ROE | 253.6% |
| Weighted Median ROA | 18.86% |
| Return on Investment (TTM) | 25.61% |
| Earning Yield | 0.0316 |
| LT Debt / Shareholders Equity | 1.147 |
| Number of Equity Holdings | 29 |
As of April 30, 2026
Growth Metrics
| EPS Growth (1Y) | 15.03% |
| EPS Growth (3Y) | 11.30% |
| EPS Growth (5Y) | 14.60% |
| Sales Growth (1Y) | 11.71% |
| Sales Growth (3Y) | 9.67% |
| Sales Growth (5Y) | 9.93% |
| Sales per Share Growth (1Y) | 14.02% |
| Sales per Share Growth (3Y) | 11.56% |
| Operating Cash Flow - Growth Rate (3Y) | 15.89% |
As of April 30, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:AMRCX", "name") |
| Broad Asset Class: =YCI("M:AMRCX", "broad_asset_class") |
| Broad Category: =YCI("M:AMRCX", "broad_category_group") |
| Prospectus Objective: =YCI("M:AMRCX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |