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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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ATRIX:US

49.77 USD 0.03 0.06%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Aquila Three Peaks Opportunity Growth Fund (ATRIX)

Year To Date: +10.75% 3-Month: +4.73% 3-Year: +27.42% 52-Week Range: 39.74 - 49.77
1-Month: +1.24% 1-Year: +22.21% 5-Year: +20.01% Beta vs RTY: 0.83

Mutual Fund Chart for ATRIX

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  • ATRIX:US 49.77
  • 1M
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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 / ZACHARY B MILLER
Web Site: www.aquilafunds.com

Fundamentals for ATRIX

NAV (on 2015-05-22) 49.77
Assets (M) (on 2015-05-21) 334.49
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for ATRIX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-31) 0.16
Dividend Yield (ttm) 0.77

Fees & Expenses for ATRIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.89
Redemption Fee 2.00
12b1 Fee 0.15
Expense Ratio 1.41

Top Fund Holdings for ATRIX

Filing Date: 03/31/2015
Name Position Value % of Total
Service Corp International/US 397,160 10,346,018 3.820%
Berry Plastics Group Inc 242,058 8,760,079 3.234%
NXP Semiconductors NV 83,360 8,366,010 3.089%
Crown Holdings Inc 142,521 7,698,984 2.843%
Amsurg Corp 124,905 7,684,156 2.837%
Constellation Brands Inc 61,521 7,149,355 2.640%
Aramark 206,609 6,535,043 2.413%
Hilton Worldwide Holdings Inc 220,577 6,533,491 2.412%
Nielsen NV 145,533 6,486,406 2.395%
Liberty Media Corp 165,004 6,303,153 2.327%

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

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