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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

48.55 USD 0.27 0.55%

As of 09:29:30 ET on 03/31/2015.

Snapshot for Aquila Three Peaks Opportunity Growth Fund (ATRIX)

Year To Date: +8.03% 3-Month: +8.03% 3-Year: +24.01% 52-Week Range: 38.56 - 49.31
1-Month: +1.93% 1-Year: +20.90% 5-Year: +18.88% Beta vs RTY: 0.85

Mutual Fund Chart for ATRIX

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  • ATRIX:US 48.55
  • 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 2015-03-31) 48.55
Assets (M) (on 2015-03-31) 268.29
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) 0.79

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 1.41

Top Fund Holdings for ATRIX

Filing Date: 12/31/2014
Name Position Value % of Total
Service Corp International/US 291,624 6,619,865 3.605%
Berry Plastics Group Inc 177,748 5,607,949 3.054%
Crown Holdings Inc 104,638 5,326,074 2.900%
Amsurg Corp 91,436 5,004,292 2.725%
Nielsen NV 106,876 4,780,563 2.603%
Aramark 151,367 4,715,082 2.568%
NXP Semiconductors NV 61,287 4,682,327 2.550%
HCA Holdings Inc 61,130 4,486,331 2.443%
Constellation Brands Inc 45,175 4,434,830 2.415%
Hilton Worldwide Holdings Inc 161,576 4,215,518 2.295%

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

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