Aquila Opportunity Growth Fund Class C (ATGCX)

Fund Assets	90.66M
Expense Ratio	2.45%
Min. Investment	$1,000
Turnover	107.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	28.49
YTD Return	14.61%
1-Year Return	22.16%
5-Year Return	42.89%
52-Week Low	23.11
52-Week High	28.85
Beta (5Y)	n/a
Holdings	67
Inception Date	May 1, 1996

About ATGCX

The fund invests, under normal circumstances, at least 70% of its net assets in equity securities believed to have the potential for capital appreciation. In addition to common stocks, exchange traded funds that invest primarily in equity securities, warrants, convertible bonds and preferred stock are considered equity securities for purposes of the fund's 70% policy.

• Fund Family: Aquila
• Category: Mid-Cap Blend
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ATGCX
• Share Class: Class C
• Index: CRSP US Mid Cap TR

Performance

ATGCX had a total return of 22.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.80%.

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%
ATGAX	Class A	1.76%
ATGFX	Class F	1.39%

Top 10 Holdings

37.45% of assets

Name	Symbol	Weight
Dreyfus Treasury Obligations Cash Management	DTRXX	4.41%
Micron Technology, Inc.	MU	4.40%
ZoomInfo Technologies Inc.	ZI	4.37%
Arista Networks, Inc.	ANET	4.07%
Coherent Corp.	COHR	3.67%
Arm Holdings plc	ARM	3.64%
Illumina, Inc.	ILMN	3.45%
Roblox Corporation	RBLX	3.28%
Elastic N.V.	ESTC	3.17%
DexCom, Inc.	DXCM	2.98%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 1, 2017	$2.7057	Dec 4, 2017
Dec 1, 2015	$0.7666	Dec 1, 2015