Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
American Growth One B AMRBX
- NAV / 1-Day Return 4.80 / +2.13 %
- Total Assets 18.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 7.100%
- Distribution Fee Level High
- Share Class Type —
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield —
- Turnover 3%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0
Morningstar’s Analysis AMRBX
Will AMRBX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 50.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 9.37 | 721.7 Mil | Technology |
NVIDIA Corp | 7.46 | 574.3 Mil | Technology |
Amazon.com Inc | 6.66 | 512.8 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 5.45 | 419.6 Mil | Communication Services |
Alphabet Inc Class C | 4.75 | 366.2 Mil | Communication Services |
Visa Inc Class A | 4.34 | 334.0 Mil | Financial Services |
UnitedHealth Group Inc | 3.55 | 273.3 Mil | Healthcare |
Monster Beverage Corp | 3.18 | 244.8 Mil | Consumer Defensive |
Costco Wholesale Corp | 2.85 | 219.9 Mil | Consumer Defensive |
Vertex Pharmaceuticals Inc | 2.80 | 216.1 Mil | Healthcare |