• 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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ATGYX:US

43.76 USD 0.83 1.86%

As of 09:29:30 ET on 10/01/2014.

Snapshot for Aquila Three Peaks Opportunity Growth Fund (ATGYX)

Year To Date: +9.51% 3-Month: -2.41% 3-Year: +27.32% 52-Week Range: 36.18 - 46.20
1-Month: -4.85% 1-Year: +17.85% 5-Year: +18.18% Beta vs RTY: 0.82

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  • ATGYX:US 43.76
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Fund Profile & Information for ATGYX

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 ATGYX

NAV (on 2014-10-01) 43.76
Assets (M) (on 2014-10-01) 148.99
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for ATGYX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-31) 0.12
Dividend Yield (ttm) 1.08

Fees & Expenses for ATGYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.25

Top Fund Holdings for ATGYX

Filing Date: 06/30/2014
Name Position Value % of Total
HCA Holdings Inc 89,287 5,034,001 4.117%
NXP Semiconductor NV 72,866 4,822,272 3.944%
United Rentals Inc 41,476 4,343,781 3.553%
Mylan Inc/PA 74,724 3,852,769 3.151%
Crown Holdings Inc 73,860 3,675,274 3.006%
Service Corp International/US 175,946 3,645,601 2.982%
Starwood Hotels & Resorts Worl 41,829 3,380,620 2.765%
Liberty Media Corp 24,384 3,332,805 2.726%
Nielsen NV 68,555 3,318,748 2.714%
Berry Plastics Group Inc 125,473 3,237,203 2.648%

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

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