JAHGX Performance — American Growth Trust, Series III
Data updated: 2026-08-27
JAHGX returned +6.76% year to date and +16.58% over one year to Jun 2026. Annualised returns are +23.26% over 3 years and +12.10% over 5 years. Against its US Multi-Cap Growth category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $187, against $164 for the category, and to $117 over one year, against $122. Volatility over the past three years was 16.57% a year. In the 12 months to Jun 2026 the fund lost a net $42.4M, and assets reached $1.12B.
JAHGX Growth of $100
What $100 invested in American Growth Trust grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Growth category average over the same months.
| Period | JAHGX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $117 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $187 | $164 |
| 5 years (Jul 2021 – Jun 2026) | $177 | $145 |
| Since data start (Jul 2019 – Jun 2026) | $340 | $239 |
JAHGX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.76% |
| 1 year | +16.58% |
| 3 years (annualised) | +23.26% |
| 5 years (annualised) | +12.10% |
JAHGX Annual Returns
Calendar-year total returns of American Growth Trust, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.76% |
| 2025 | +20.17% |
| 2024 | +31.61% |
| 2023 | +38.44% |
| 2022 | −29.94% |
| 2021 | +22.01% |
| 2020 | +51.97% |
| 2019 (Jul–Dec) | +12.11% |
JAHGX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | −2.4% | −6.8% | +10.0% | +7.6% | −1.2% | — | — | — | — | — | — |
| 2025 | +5.7% | −4.8% | −7.8% | +2.1% | +8.9% | +6.7% | +2.3% | +1.2% | +3.9% | +2.3% | −1.0% | +0.3% |
| 2024 | +1.7% | +7.6% | +2.8% | −5.1% | +4.3% | +4.2% | +0.1% | +2.2% | +3.6% | +0.1% | +8.3% | −1.3% |
| 2023 | +10.7% | −1.8% | +3.0% | +0.5% | +3.1% | +7.6% | +3.9% | −2.2% | −4.8% | −3.3% | +11.4% | +6.5% |
| 2022 | −9.0% | −3.8% | +4.1% | −11.9% | −2.9% | −10.0% | +9.9% | −3.2% | −8.3% | +4.6% | +5.3% | −6.9% |
| 2021 | +0.3% | +1.7% | +1.5% | +5.7% | −0.6% | +3.9% | +0.8% | +3.4% | −3.8% | +9.0% | −2.3% | +1.2% |
| 2020 | +2.4% | −4.6% | −10.9% | +15.2% | +6.6% | +4.8% | +7.4% | +10.9% | −4.3% | −2.7% | +14.5% | +6.9% |
| 2019 | — | — | — | — | — | — | +1.0% | −1.9% | −0.2% | +4.5% | +5.1% | +3.2% |
JAHGX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.57%
- 3-year Sharpe ratio: 1.13 (vs 4.5% risk-free rate)
- Best month: +11.37% (Nov 2023)
- Worst month: −7.79% (Mar 2025)
JAHGX Fund Flows
Monthly money in and out of American Growth Trust, from SEC Form N-PORT.
- 12-month net flow: −$42.4M
- 12-month gross sales (incl. reinvestments): $131.4M
- Sales ÷ redemptions: 0.76×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $970K | $10.5M | −$9.5M |
| May 2026 | $501K | $9.9M | −$9.4M |
| Apr 2026 | $14.1M | $13.2M | $907K |
| Mar 2026 | $1.3M | $10.8M | −$9.5M |
| Feb 2026 | $1.7M | $15.0M | −$13.3M |
| Jan 2026 | $967K | $11.8M | −$10.8M |
| Dec 2025 | $8.5M | $12.0M | −$3.6M |
| Nov 2025 | $4.3M | $14.0M | −$9.7M |
| Oct 2025 | $88.9M | $19.2M | $69.7M |
| Sep 2025 | $4.2M | $11.0M | −$6.9M |
| Aug 2025 | $1.4M | $10.8M | −$9.4M |
| Jul 2025 | $4.6M | $35.6M | −$31.0M |
JAHGX Assets Under Management
Net assets of American Growth Trust by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.12B |
| 2026-03-31 | $970.42M |
| 2025-12-31 | $1.10B |
| 2025-09-30 | $1.12B |
| 2025-06-30 | $1.09B |
| 2025-03-31 | $924.93M |
| 2024-12-31 | $1.04B |
| 2024-09-30 | $994.90M |
| 2024-06-30 | $975.69M |
| 2024-03-31 | $988.19M |
| 2023-12-31 | $911.20M |
| 2023-09-30 | $809.93M |
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.