Aquila Opportunity Growth Fund Class C (ATGCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.85
+0.36 (1.26%)
Inactive · Last trade price on Nov 22, 2024
1.26%
Fund Assets90.66M
Expense Ratio2.45%
Min. Investment$1,000
Turnover107.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close28.49
YTD Return14.61%
1-Year Return22.16%
5-Year Return42.89%
52-Week Low23.11
52-Week High28.85
Beta (5Y)n/a
Holdings67
Inception DateMay 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.

SymbolProviderNameExpense Ratio
VIMSXVanguardVanguard Mid-Cap Index Fund Investor Shares0.17%
VIMAXVanguardVanguard Mid-Cap Index Fund Admiral Shares0.05%

Other Share Classes

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

SymbolShare ClassExpense Ratio
ATGYXClass Y1.46%
ATRIXClass I1.72%
ATGAXClass A1.76%
ATGFXClass F1.39%

Top 10 Holdings

37.45% of assets
NameSymbolWeight
Dreyfus Treasury Obligations Cash ManagementDTRXX4.41%
Micron Technology, Inc.MU4.40%
ZoomInfo Technologies Inc.ZI4.37%
Arista Networks, Inc.ANET4.07%
Coherent Corp.COHR3.67%
Arm Holdings plcARM3.64%
Illumina, Inc.ILMN3.45%
Roblox CorporationRBLX3.28%
Elastic N.V.ESTC3.17%
DexCom, Inc.DXCM2.98%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 5, 2022$3.7142Dec 5, 2022
Dec 3, 2020$2.40935Dec 3, 2020
Dec 4, 2019$4.54677Dec 4, 2019
Dec 6, 2018$6.02984Dec 7, 2018
Dec 1, 2017$2.7057Dec 4, 2017
Dec 1, 2015$0.7666Dec 1, 2015
Full Dividend History