- Fund Type: Open-End Fund
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: U.S.
Aquila Three Peaks Opportunity Growth Fund
+ Add to WatchlistATRIX:US
34.08 USD 0.03 0.09%As of 09:29:30 ET on 05/23/2013.
Snapshot for Aquila Three Peaks Opportunity Growth Fund (ATRIX)
| Year To Date: | +18.66% | 3-Month: | +9.30% | 3-Year: | +18.63% | 52-Week Range: | 23.92 - 34.64 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.60% | 1-Year: | +38.29% | 5-Year: | - | Beta vs RTY: | 0.87 |
Fund Profile & Information for ATRIX
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: | 12-01-2005 | Telephone: | 1-212-697-6666 |
|---|---|---|---|
| Managers: | SANDY RUFENACHT / BRENT OLSON | ||
| Web Site: | www.aquilafunds.com | ||
Fundamentals for ATRIX
| NAV | (on 2013-05-23) 34.08 |
|---|---|
| Assets (M) | (on 2013-05-23) 48.82 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ATRIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-31) 0.46 |
| Dividend Yield (ttm) | 1.43 |
Fees & Expenses for ATRIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.15 |
| Expense Ratio | 1.17 |
Top Fund Holdings for ATRIX
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.
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