Nasdaq - Delayed Quote • USD
American Growth Cannabis Fund (AMREX)
At close: November 21 at 8:00 PM EST
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0.3400 - YTD Return -51.43%
- Expense Ratio 6.02%
- Category Small Growth
- Last Cap Gain -264.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 171.03k
- Beta (5Y Monthly) 0.93
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 0.00%
- Last Dividend --
- Inception Date Feb 24, 2011
The Adviser uses a consistent approach to build the fund's security portfolio which is made up primarily of common stocks involved in the legal cannabis and hemp businesses. It may also invest in securities convertible into common stock in companies involved in the legal cannabis and hemp business. These securities may be issued by large companies and also small and mid-sized companies, micro-cap companies as well as REITs.
American Growth
Fund Family
Small Growth
Fund Category
171.03k
Net Assets
2011-02-24
Inception Date
Performance Overview: AMREX
Trailing returns as of 11/14/2022. Category is Small Growth.
Holdings: AMREX
Top 10 Holdings (48.00% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorAMREX
Healthcare 69.98%
Real Estate 23.64%
Consumer Cyclical 3.26%
Consumer Defensive 1.60%
Technology 1.19%
Industrials 0.34%
Basic Materials 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
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