Aquila Opportunity Growth Fund Institutional Class (ATRIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.21
+0.64 (1.29%)
Inactive · Last trade price on Nov 22, 2024
1.29%
Fund Assets90.66M
Expense Ratio1.72%
Min. Investment$1,000
Turnover107.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close49.57
YTD Return15.14%
1-Year Return16.45%
5-Year Return45.85%
52-Week Low39.95
52-Week High50.21
Beta (5Y)n/a
Holdings67
Inception DateDec 1, 2005

About ATRIX

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 Cantor
Category Mid-Cap Blend
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol ATRIX
Share Class Class I
Index CRSP US Mid Cap TR

Performance

ATRIX had a total return of 16.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.56%.

Equivalent Funds

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

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

Other Share Classes

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

SymbolShare ClassExpense Ratio
ATGYXClass Y1.46%
ATGAXClass A1.76%
ATGCXClass C2.45%
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
Jun 28, 2024$0.06658Jun 28, 2024
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
Full Dividend History