Cantor Fitzgerald Equity Opportunity Fund Class A (ATGAX)
| Fund Assets | 128.08M |
| Expense Ratio | 1.51% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 9.87 |
| Dividend Yield | 26.16% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 35.60 |
| YTD Return | 2.87% |
| 1-Year Return | 6.74% |
| 5-Year Return | 53.21% |
| 52-Week Low | 29.64 |
| 52-Week High | 47.46 |
| Beta (5Y) | n/a |
| Holdings | 52 |
| Inception Date | Jul 22, 1994 |
About ATGAX
ATGAX was founded on 1994-07-22 and is currently managed by Marcal,McPeake. The Fund's investment strategy focuses on Growth with 1.54% total expense ratio. The minimum amount to invest in Aquila Funds Trust: Aquila Opportunity Growth Fund; Class A Shares is $1,000 on a standard taxable account. Aquila Funds Trust: Aquila Opportunity Growth Fund; Class A Shares seeks capital appreciation. Under normal circumstances the Fund will invest at least 70% of its assets in securities that it believes have the chance for capital appreciation. ATGAX's investment strategy will focus on factors specific to each investment such as an improving balance sheet.
Performance
ATGAX had a total return of 6.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.83%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| ATGYX | Institutional Class | 1.26% |
| ATGHX | Class R6 | 1.19% |
Top 10 Holdings
37.25% of assets| Name | Symbol | Weight |
|---|---|---|
| WEC Energy Group, Inc. | WEC | 4.49% |
| DexCom, Inc. | DXCM | 4.39% |
| Roblox Corporation | RBLX | 4.26% |
| Cadence Design Systems, Inc. | CDNS | 3.92% |
| Elastic N.V. | ESTC | 3.60% |
| Arista Networks Inc | ANET | 3.39% |
| Take-Two Interactive Software, Inc. | TTWO | 3.35% |
| MetLife, Inc. | MET | 3.31% |
| VICI Properties Inc. | VICI | 3.28% |
| Cboe Global Markets, Inc. | CBOE | 3.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $9.8243 | Dec 10, 2024 |
| Jun 28, 2024 | $0.04903 | Jun 28, 2024 |
| Dec 5, 2022 | $3.7142 | Dec 5, 2022 |
| Dec 3, 2020 | $2.40935 | Dec 3, 2020 |
| Dec 4, 2019 | $4.54677 | Dec 4, 2019 |
| Dec 6, 2018 | $6.02984 | Dec 7, 2018 |