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  • 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

43.83 USD 0.35 0.79%

As of 20:00:00 ET on 01/27/2015.

Snapshot for Aquila Three Peaks Opportunity Growth Fund (ATGAX)

Year To Date: +0.32% 3-Month: +6.59% 3-Year: +22.98% 52-Week Range: 35.80 - 44.26
1-Month: -0.76% 1-Year: +20.35% 5-Year: +17.81% Beta vs RTY: 0.84

Mutual Fund Chart for ATGAX

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  • ATGAX:US 43.83
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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 2015-01-27) 43.83
Assets (M) (on 2015-01-27) 193.80
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 2014-12-31) 0.16
Dividend Yield (ttm) 0.87

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: 09/30/2014
Name Position Value % of Total
HCA Holdings Inc 81,747 5,764,798 3.729%
Service Corp International/US 215,414 4,553,852 2.946%
NXP Semiconductors NV 63,524 4,346,947 2.812%
Starwood Hotels & Resorts Worl 51,211 4,261,267 2.756%
Mylan Inc/PA 91,487 4,161,744 2.692%
tw telecom inc 99,795 4,152,470 2.686%
Crown Holdings Inc 90,429 4,025,899 2.604%
Actavis plc 16,539 3,990,530 2.581%
Amsurg Corp 78,870 3,947,444 2.553%
Berry Plastics Group Inc 153,620 3,877,369 2.508%

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

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