AMRHX — American Growth Cannabis Fund

AMRHX Fund Overview

AMRHX — 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
• Ticker: AMRHX
• SEC CIK: 0000005138
• SEC series ID: S000030968
• Share class ID: C000096006

AMRHX Costs and Fees

AMRHX costs about $757 per $10,000 invested per year in fund expenses.

• Net expense ratio: 7.57%
• Gross expense ratio: 7.57%
• Portfolio turnover: 461%
• Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)

AMRHX Cashflows

Over the 12 months to 2022-10, American Growth Cannabis Fund had net outflows of $97.38K, from monthly SEC N-PORT filings.

AMRHX Debt Constituents

No individual debt constituents are reported in American Growth Cannabis Fund's latest SEC N-PORT filing.

AMRHX Prospectus and SEC Filings

Official American Growth Cannabis Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2021-12-17
• Portfolio holdings (N-PORT) — filed 2022-12-29
• Annual census (N-CEN) — filed 2022-12-01

Related Funds

Other United States Real Estate funds tracked on ABC INVEST:

• Vanguard Real Estate Index Fund (VGSIX)
• Vanguard Real Estate II Index Fund (VRTPX)
• Schwab U.S. REIT ETF (SCHH)
• Cohen & Steers Real Estate Securities Fund (CSEIX)
• The Real Estate Select Sector SPDR Fund (XLRE)

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.