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	27.12%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 10, 2024

Previous Close	33.68
YTD Return	-2.50%
1-Year Return	-19.12%
5-Year Return	28.42%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	54
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.

• Category: Mid-Cap Blend
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ATGAX
• Share Class: Class A
• Index: CRSP US Mid Cap TR

Performance

ATGAX had a total return of -19.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.83%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VIMSX	Vanguard	Vanguard Mid-Cap Index Fund Investor Shares	0.17%
VIMAX	Vanguard	Vanguard Mid-Cap Index Fund Admiral Shares	0.05%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ATGYX	Class Y	1.46%
ATRIX	Class I	1.72%
ATGCX	Class C	2.45%
ATGFX	Class F	1.39%

Top 10 Holdings

37.66% of assets

Name	Symbol	Weight
DexCom, Inc.	DXCM	4.89%
Take-Two Interactive Software, Inc.	TTWO	4.47%
Elastic N.V.	ESTC	4.37%
WEC Energy Group, Inc.	WEC	3.94%
Roblox Corporation	RBLX	3.64%
Arista Networks Inc	ANET	3.45%
MetLife, Inc.	MET	3.41%
Arm Holdings plc	ARM	3.33%
Coherent Corp.	COHR	3.17%
VICI Properties Inc.	VICI	3.00%

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