Cantor Fitzgerald Equity Opportunity Fund Institutional Class (ATGYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
41.98
+1.04 (2.54%)
May 2, 2025, 4:00 PM EDT
-13.92% (1Y)
| Fund Assets | 449.97M |
| Expense Ratio | 1.26% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 9.94 |
| Dividend Yield | 23.67% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 40.94 |
| YTD Return | 0.16% |
| 1-Year Return | -13.66% |
| 5-Year Return | 38.76% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 54 |
| Inception Date | May 1, 1996 |
About ATGYX
ATGYX was founded on 1996-05-01 and is currently managed by Marcal,McPeake. The Fund's investment strategy focuses on Growth with 1.23% total expense ratio. Aquila Funds Trust: Aquila Opportunity Growth Fund; Class Y 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. ATGYX'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 ATGYX
Share Class Institutional Class
Index CRSP US Mid Cap TR
Performance
ATGYX had a total return of -13.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.96%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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 | $0.11076 | 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 |