• 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

38.94 USD 0.14 0.36%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Aquila Three Peaks Opportunity Growth Fund (ATGAX)

Year To Date: +2.31% 3-Month: +2.69% 3-Year: +15.55% 52-Week Range: 31.09 - 40.16
1-Month: -1.07% 1-Year: +26.68% 5-Year: +20.85% Beta vs RTY: 0.87

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  • ATGAX:US 38.94
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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 2014-04-17) 38.94
Assets (M) (on 2014-04-17) 107.09
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) 1.21

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: 12/31/2013
Name Position Value % of Total
HCA Holdings Inc 73,321 3,498,145 3.969%
NXP Semiconductor NV 59,831 2,748,038 3.118%
Starwood Hotels & Resorts Worl 34,350 2,729,108 3.097%
Crown Holdings Inc 60,651 2,703,215 3.067%
Mylan Inc/PA 61,362 2,663,111 3.022%
United Rentals Inc 34,061 2,655,055 3.013%
Service Corp International/US 144,482 2,619,459 2.972%
Nielsen Holdings NV 56,289 2,583,102 2.931%
Berry Plastics Group Inc 103,036 2,451,226 2.781%
Liberty Interactive Corp 79,945 2,346,386 2.663%

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

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