American Growth Competition

AMRCX Fund

USD 5.45 0.01 0.18%

American Growth competes with Touchstone Small, Us Small, Artisan Small, Ab Small, and Ab Small; as well as few others. The fund is listed under Large Growth category and is part of American Growth family. Analyzing American Growth competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of American Growth to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out American Growth Correlation with its peers.

American Growth vs Baird Small/mid Correlation

Excellent diversification

The correlation between American Growth Fund and BSGSX is -0.6 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding American Growth Fund and BSGSX in the same portfolio, assuming nothing else is changed.

Moving together with American Mutual Fund

0.94

AMRGX

American Growth

Pair Corr

Moving against American Mutual Fund

0.48	GFAFX	Growth Fund	Pair Corr
0.48	FAFGX	American Funds	Pair Corr
0.48	FFAFX	American Funds	Pair Corr
0.48	CGFFX	Growth Fund	Pair Corr
0.48	CGFEX	Growth Fund	Pair Corr

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of American Growth's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.

Hype

Prediction

Low	Estimated	High
4.64	6.65	8.66

Details

Intrinsic

Valuation

Low	Real	High
3.57	5.58	7.59

Details

American Growth Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between American Growth and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of American and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of American Growth does not affect the price movement of the other competitor.

	TVOYX	RLESX	APDSX	QUAIX	SCYVX	BSGSX
TVOYX		0.91	0.88	0.74	0.96	0.6	TVOYX
RLESX	0.91		0.95	0.79	0.96	0.61	RLESX
APDSX	0.88	0.95		0.86	0.92	0.72	APDSX
QUAIX	0.74	0.79	0.86		0.77	0.78	QUAIX
SCYVX	0.96	0.96	0.92	0.77		0.55	SCYVX
BSGSX	0.6	0.61	0.72	0.78	0.55		BSGSX
	TVOYX	RLESX	APDSX	QUAIX	SCYVX	BSGSX

Risk-Adjusted Indicators

There is a big difference between American Mutual Fund performing well and American Growth Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze American Growth's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
TVOYX	0.76	0.15	0.16	0.24	0.60	(0.86)	2.19	(1.33)	5.01
RLESX	0.89	0.21	0.21	0.30	0.59	(1.07)	2.42	(1.43)	8.47
APDSX	1.16	0.16	0.15	0.20	0.90	(1.33)	2.63	(1.89)	13.29
QUAIX	1.20	0.12	0.02	1.69	1.53	(1.17)	2.07	(2.42)	6.53
SCYVX	0.83	0.17	0.19	0.26	0.60	(1.06)	2.43	(1.61)	4.78
BSGSX	0.76	(0.05)	(0.06)	0.03	0.82	(0.85)	1.32	(1.29)	3.72

American Growth Competitive Analysis

The better you understand American Growth competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, American Growth's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across American Growth's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	AMRCX	TVOYX	RLESX	APDSX	QUAIX	SCYVX	BSGSX
	0.18 5.45 American	0.09 47.08 Touchstone	0.11 27.97 RLESX	0.18 38.53 Artisan	1.83 81.16 QUAIX	0.19 15.97 SCYVX	0.57 15.64 Baird
Market Volatility (90 Days Market Risk)	Somewhat reliable	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Weakest	Solid	Solid	Good	Soft	Solid	Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Under Valued	Under Valued	Under Valued	Under Valued	Over Valued	Under Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Strong Buy	Strong Buy	Strong Buy	Strong Sell	Strong Buy	Strong Hold
Net Asset	20.22 M	190.11 M	1.99 B	1.03 B	1.9 B	332.3 M	18.72 M
Minimum Initial Investment	N/A	N/A	N/A	N/A	N/A	N/A	2.5 K
Price To Book	N/A	1.78 X	1.90 X	N/A	3.99 X	N/A	N/A
Five Year Return	7.14 %	10.50 %	6.40 %	(2.97) %	(2.09) %	6.89 %	(2.50) %
One Year Return	(0.32) %	12.61 %	13.97 %	10.27 %	7.01 %	10.48 %	(11.15) %
Last Dividend Paid	N/A	0.09	N/A	N/A	N/A	N/A	N/A
Price To Earning	N/A	19.56 X	22.79 X	N/A	28.88 X	N/A	N/A
Price To Sales	N/A	1.16 X	1.01 X	N/A	2.08 X	N/A	N/A
Equity Positions Weight	100.00 %	98.90 %	94.69 %	99.18 %	97.33 %	98.92 %	97.96 %
Cash Position Weight	N/A	1.10 %	5.31 %	0.82 %	2.67 %	1.08 %	2.04 %
Three Year Return	9.58 %	9.68 %	9.72 %	9.65 %	12.04 %	6.93 %	(0.17) %
Annual Yield	N/A	0.01 %	0.01 %	N/A	N/A	0.01 %	N/A
Year To Date Return	0.19 %	4.86 %	8.58 %	6.33 %	5.72 %	13.30 %	1.82 %
Ten Year Return	8.48 %	6.35 %	8.45 %	16.71 %	16.34 %	N/A	N/A
Daily Balance Of Power	0	9.2 T	9.2 T	9.2 T	9.2 T	0	0
Day Typical Price	5.45	47.08	27.97	38.53	81.16	15.97	15.64
Period Momentum Indicator	(0.01)	0.04	0.03	0.07	1.46	(0.03)	(0.09)
Rate Of Daily Change	1.0	1.0	1.0	1.0	1.02	1.0	0.99
Day Median Price	5.45	47.08	27.97	38.53	81.16	15.97	15.64
Price Action Indicator	(0.01)	0.02	0.015	0.035	0.73	(0.01)	(0.04)
Coefficient Of Variation	(7,402)	428.2	437.32	659.48	1193.28	424.27	2435.67
Mean Deviation	0.9186	0.7572	0.8882	1.16	1.2	0.8327	0.759
Jensen Alpha	(0.02)	0.1505	0.212	0.1593	0.1176	0.1749	(0.05)
Total Risk Alpha	(0.24)	0.1243	0.1564	0.0799	(0.04)	0.14	(0.07)
Sortino Ratio	N/A	0.1571	0.2116	0.1526	0.0233	0.1871	(0.06)
Downside Variance	N/A	0.8889	0.9919	1.53	3.08	0.8669	0.7642
Standard Deviation	1.95	1.03	1.33	1.86	1.59	1.13	0.9725
Kurtosis	39.82	0.5535	7.29	16.73	1.12	0.5874	1.29
Potential Upside	1.45	2.19	2.42	2.63	2.07	2.43	1.32
Treynor Ratio	0.1518	0.2377	0.298	0.1998	1.69	0.2591	0.0325
Maximum Drawdown	15.29	5.01	8.47	13.29	6.53	4.78	3.72
Variance	3.79	1.06	1.76	3.45	2.54	1.28	0.9457
Market Risk Adjusted Performance	0.1618	0.2477	0.308	0.2098	1.7	0.2691	0.0425
Risk Adjusted Performance	(0)	0.1892	0.187	0.1271	0.0721	0.1916	0.0346
Skewness	(5.59)	0.3917	1.8	3.04	(0.12)	0.3868	0.6315
Semi Deviation	N/A	0.5983	0.5853	0.904	1.53	0.6029	0.8235
Information Ratio	(0.06)	0.1437	0.1588	0.1018	0.0257	0.1539	(0.05)
Value At Risk	(1.56)	(1.33)	(1.43)	(1.89)	(2.42)	(1.61)	(1.29)
Expected Short fall	N/A	(0.86)	(1.07)	(1.33)	(1.17)	(1.06)	(0.85)
Downside Deviation	N/A	0.9428	0.9959	1.24	1.76	0.9311	0.8742
Semi Variance	N/A	0.358	0.3425	0.8171	2.35	0.3635	0.6782

American Growth Competition Performance Charts

Five steps to successful analysis of American Growth Competition

American Growth's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by American Growth in relation to its competition. American Growth's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of American Growth in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact American Growth's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to American Growth, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your American Growth position

In addition to having American Growth in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Other Information on Investing in American Mutual Fund

American Growth financial ratios help investors to determine whether American Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in American with respect to the benefits of owning American Growth security.

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