AMREX Performance — American Growth Cannabis Fund, Class E
Data updated: 2022-12-29
AMREX returned −37.21% over one year to Oct 2022. Over one year the fund trailed its Real Estate category average: $100 grew to $63, against $80 for the category. Volatility over the past 12 months was 33.51% a year. In the 12 months to Oct 2022 the fund lost a net $97K, and assets reached $171K.
AMREX Growth of $100
What $100 invested in American Growth Cannabis Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Real Estate category average over the same months.
| Period | AMREX | Category average |
|---|---|---|
| 1 year (Nov 2021 – Oct 2022) | $63 | $80 |
| Since data start (Feb 2020 – Oct 2022) | $64 | $102 |
AMREX Trailing Returns
Total returns to Oct 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −37.21% |
3- and 5-year figures withheld: not verified.
AMREX Annual Returns
Calendar-year total returns of American Growth Cannabis Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Oct) | −21.99% |
| 2021 | −24.38% |
| 2020 (Feb–Dec) | +9.02% |
AMREX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −6.8% | −20.3% | +3.5% | +1.8% | 0.0% | −0.2% | −0.1% | +9.1% | −13.2% | +5.6% | — | — |
| 2021 | +28.2% | −4.8% | −1.5% | +19.8% | −11.0% | −5.5% | −1.6% | −7.2% | −10.8% | −4.9% | −20.0% | +0.6% |
| 2020 | — | +10.9% | −4.2% | −7.0% | +3.8% | −2.8% | +9.8% | −0.6% | −8.4% | −3.9% | +20.7% | −5.7% |
AMREX Risk
Risk measures from monthly returns over Nov 2021 – Oct 2022.
- 1-year volatility (annualised): 33.51%
- Best month: +9.09% (Aug 2022)
- Worst month: −20.34% (Feb 2022)
AMREX Fund Flows
Monthly money in and out of American Growth Cannabis Fund, from SEC Form N-PORT.
- 12-month net flow: −$97K
- 12-month gross sales (incl. reinvestments): $788K
- Sales ÷ redemptions: 0.89×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2022 | $100 | −$5K | $5K |
| Sep 2022 | $200 | $273 | −$73 |
| Aug 2022 | $200 | −$32K | $32K |
| Jul 2022 | $225 | −$21K | $22K |
| Jun 2022 | $795 | −$5 | $800 |
| May 2022 | $0 | −$112 | $112 |
| Apr 2022 | $51K | $10K | $41K |
| Mar 2022 | $195 | $0 | $195 |
| Feb 2022 | $0 | $855 | −$855 |
| Jan 2022 | $89K | $699K | −$610K |
| Dec 2021 | $640K | $229K | $410K |
| Nov 2021 | $7K | $3K | $4K |
AMREX Assets Under Management
Net assets of American Growth Cannabis Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-10-31 | $171.03K |
| 2022-07-31 | $211.31K |
| 2022-04-30 | $296.13K |
| 2022-01-31 | $318.30K |
| 2021-10-31 | $1.33M |
| 2021-07-31 | $1.75M |
| 2021-04-30 | $2.43M |
| 2021-01-31 | $1.48M |
| 2020-10-31 | $639.51K |
| 2020-07-31 | $851.17K |
| 2020-04-30 | $781.67K |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.