AMREX — American Growth Cannabis Fund
Data updated: 2022-12-29
AMREX — American Growth Cannabis Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Real Estate · $171.03K AUM · 6.02% expense ratio · -37.2% 1-yr return. From SEC regulatory filings.
AMREX Fund Overview
AMREX — American Growth Cannabis Fund is a US mutual fund managed by American Growth Fund INC, categorised as United States Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: American Growth Fund INC
- Category: United States Real Estate
- Assets under management: $171.03K
- 1-year return: -37.2%
- Ticker: AMREX
- SEC CIK: 0000005138
- SEC series ID: S000030968
- Share class ID: C000096005
AMREX Performance
Total returns for AMREX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -37.2% |
| 3 years (annualised) | -14.8% |
AMREX Risk Information
Risk metrics for AMREX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 33.5%
AMREX Costs and Fees
AMREX costs about $602 per $10,000 invested per year in fund expenses.
- Net expense ratio: 6.02%
- Gross expense ratio: 6.31%
- Portfolio turnover: 461%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
AMREX Cashflows
Over the 12 months to 2022-10, American Growth Cannabis Fund had net outflows of $97.38K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2022-10 | $4.75K |
| 2022-09 | −$73 |
| 2022-08 | $31.98K |
| 2022-07 | $21.63K |
| 2022-06 | $800 |
| 2022-05 | $112 |
AMREX Debt Constituents
No individual debt constituents are reported in American Growth Cannabis Fund's latest SEC N-PORT filing.
AMREX Prospectus and SEC Filings
Official American Growth Cannabis Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.