- Fund Type: Open-End Fund
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: U.S.
Aquila Three Peaks Opportunity Growth Fund
+ Add to WatchlistATGCX:US
29.17 USD 0.24 0.83%As of 09:29:30 ET on 06/18/2013.
Snapshot for Aquila Three Peaks Opportunity Growth Fund (ATGCX)
| Year To Date: | +19.30% | 3-Month: | +6.73% | 3-Year: | +16.50% | 52-Week Range: | 21.04 - 29.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.71% | 1-Year: | +37.47% | 5-Year: | +5.80% | Beta vs RTY: | 0.87 |
Fund Profile & Information for ATGCX
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: | 05-01-1996 | Telephone: | 1-212-697-6666 |
|---|---|---|---|
| Managers: | SANDY RUFENACHT / BRENT OLSON | ||
| Web Site: | www.aquilafunds.com | ||
Fundamentals for ATGCX
| NAV | (on 2013-06-18) 29.17 |
|---|---|
| Assets (M) | (on 2013-06-18) 51.81 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ATGCX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-31) 0.22 |
| Dividend Yield (ttm) | 0.84 |
Fees & Expenses for ATGCX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.75 |
| Expense Ratio | 2.25 |
Top Fund Holdings for ATGCX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HCA Holdings Inc | 37,231 | 1,512,696 | 3.841% |
| Crown Holdings Inc | 35,617 | 1,482,023 | 3.763% |
| Graphic Packaging Holding Co | 197,573 | 1,479,822 | 3.757% |
| Cooper Cos Inc/The | 12,599 | 1,359,180 | 3.451% |
| Service Corp International/US | 74,057 | 1,238,974 | 3.146% |
| Corrections Corp of America | 30,930 | 1,208,435 | 3.068% |
| Starwood Hotels & Resorts Worl | 17,726 | 1,129,678 | 2.868% |
| DISH Network Corp | 28,852 | 1,093,491 | 2.777% |
| Lions Gate Entertainment Corp | 44,245 | 1,051,704 | 2.670% |
| Nielsen Holdings NV | 29,183 | 1,045,335 | 2.654% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page