Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
American Growth One B AMRBX
- NAV / 1-Day Return 5.21 / +1.17 %
- Total Assets 19.6 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 Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:12 AM 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 51.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 9.30 | 685.6 Mil | Technology |
NVIDIA Corp | 8.91 | 657.2 Mil | Technology |
Amazon.com Inc | 6.61 | 487.2 Mil | Consumer Cyclical |
Alphabet Inc Class C | 5.82 | 429.0 Mil | Communication Services |
Meta Platforms Inc Class A | 5.30 | 391.0 Mil | Communication Services |
Visa Inc Class A | 4.17 | 307.8 Mil | Financial Services |
Costco Wholesale Corp | 3.11 | 229.2 Mil | Consumer Defensive |
Vertex Pharmaceuticals Inc | 3.06 | 225.3 Mil | Healthcare |
Qualcomm Inc | 2.80 | 206.3 Mil | Technology |
Eli Lilly and Co | 2.78 | 204.7 Mil | Healthcare |