• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Aquila Three Peaks Opportunity Growth Fund

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ATGAX:US

42.37 USD 0.18 0.42%

As of 19:59:59 ET on 07/28/2014.

Snapshot for Aquila Three Peaks Opportunity Growth Fund (ATGAX)

Year To Date: +11.32% 3-Month: +8.39% 3-Year: +20.08% 52-Week Range: 33.70 - 42.94
1-Month: +0.52% 1-Year: +24.15% 5-Year: +18.90% Beta vs RTY: 0.82

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  • ATGAX:US 42.37
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Fund Profile & Information for ATGAX

Aquila Three Peaks Opportunity Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation, which it seeks by investing, under normal circumstances, at least 70% of its net assets in equity securities. The Fund may hold as much as 30% of its net assets in fixed-income securities including lower-quality corporate debt securities.

Inception Date: 07-25-1994 Telephone: 1-212-697-6666
Managers: SANDY RUFENACHT / BRENT OLSON
Web Site: www.aquilafunds.com

Fundamentals for ATGAX

NAV (on 2014-07-28) 42.37
Assets (M) (on 2014-07-28) 138.12
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for ATGAX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-31) 0.12
Dividend Yield (ttm) 1.11

Fees & Expenses for ATGAX

Front Load 4.25
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 0.30
Expense Ratio 1.55

Top Fund Holdings for ATGAX

Filing Date: 03/31/2014
Name Position Value % of Total
HCA Holdings Inc 83,990 4,409,475 4.175%
NXP Semiconductor NV 68,538 4,030,720 3.816%
United Rentals Inc 39,017 3,704,274 3.507%
Mylan Inc/PA 70,290 3,432,261 3.250%
Service Corp International/US 165,509 3,290,319 3.115%
Starwood Hotels & Resorts Worl 39,347 3,132,021 2.965%
Crown Holdings Inc 69,479 3,108,490 2.943%
Liberty Media Corp 22,935 2,998,293 2.839%
Nielsen NV 64,481 2,877,787 2.725%
Berry Plastics Group Inc 118,029 2,732,371 2.587%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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