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American Fds Portfolio Ser Growth Ptf R6: (MF: RGWGX)

(NASDAQ Mutual Funds) As of May 24, 2019 08:15 PM ET

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$17.80 USD

0.00 (NA)

Zacks MF Rank 5-Strong Sell         5

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Apr 30, 2019

Total Return %* Percentile Rank Objective
YTD 16.90 72
3 months 8.16 61
6 months 10.42 42
1 Year 7.39 68
3 Year 13.75 47
5 Year 9.69 48
10 Year NA NA

* Annual for three years and beyond.

Zacks Premium Research for RGWGX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank Strong Sell 5
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Portfolio Statistics

%Unrealized Gain YTD 3.61
% Yield 1.06
% SEC Yield
Net Assets (Mil $) 4/30/2019 87.00
%Turnover 4/30/2019 0.00

Risk

3 Year 5 Year 10 Year
Beta 0.92 0.94 NA
Alpha 0.03 -1.09
R Squared 0.90 0.91 NA
Std. Dev. 10.58 11.06 NA
Sharpe 1.22 0.86 NA

Sector / Country Weightings

As of 4/30/2019 % of Portfolio
Finance 100.03

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2019)
% of Portfolio Value (Mil$)
AMERICAN GROWTH FUND OF A 20.04 1,472.07
FUNDAMENTAL INVESTORS INC 19.98 1,467.80
AMERICAN FUNDS AMCAP 19.98 1,467.74
AMERICAN EUROPAC GR FD CL 15.07 1,106.97
THE INVEST COMPANY OF AME 14.98 1,100.30
AMERICAN SMALLCAP WLD FUN 9.98 733.10
NA -0.03 -2.46

Stock Holding % of Net Assets

As Of 1/31/2019
Total Issues 7
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) NA

Allocation

% of Portfolio
Large Growth 42.51
Large Value 13.38
Small Growth 4.82
Small Value 0.00
Foreign Stock 23.42
Emerging Market 4.51
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 9.90