Nasdaq - Delayed Quote USD

American Growth Cannabis Fund (AMREX)

0.3400 0.0000 (0.00%)
As of November 21 at 8:00 PM EST. Market Open.

Fund Summary

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 Cannabis Fund

Denver, CO 80202
110 16th Street, Suite 1400

Fund Overview

Category Small Growth
Fund Family American Growth
Net Assets 171.03k
YTD Return -51.43%
Yield 0.00%
Morningstar Rating
Inception Date Feb 24, 2011

Fund Operations

Last Dividend --
Last Cap Gain -264.00
Holdings Turnover 0.00%
Average for Category --

Fees & Expenses

Expense AMREX Category Average
Annual Report Expense Ratio (net) 6.02% 1.21%
Prospectus Net Expense Ratio 6.02% --
Prospectus Gross Expense Ratio 6.31% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.40%
Max Deferred Sales Load -- 1.27%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Mr. Matthew Taggart has been responsible for managing the Fund’s security portfolio through his positions with IRC, and the Fund’s Investment Advisory Committee. Mr. M. Taggart joined the advisor in July of 2013.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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