Aquila Three Peaks Opportunity Growth A
AQUILA THREE PEAKS OPPORTUNITY GROWTH FUND380 Madison Ave., Ste 2300
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Phone: 800-437-1000
| Category: | Mid-Cap Growth | | Fund Family: | Aquila | | Net Assets: | 33.36M | | Year-to-Date Return: | 9.33% | | Yield: | 1.17% | | Morningstar Rating: |  | | Fund Inception Date: | Jul 24, 1994 |
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Brent R. Olson
Lead Manager since Oct 14, 2010 | | | Prior to joining Three Peaks Capital Management, LLC, Mr. Olson worked as a Divisional Chief Financial Officer at MDC Holdings, a public national homebuilder. His investment management experience includes eight years as an equity fund Assistant Portfolio Manager for Invesco Funds Group and as a research analyst at Janus Capital Group, where he worked closely with Mr. Rufenacht on the high-yield investment team. While at Janus, Mr. Olson also worked as an equity analyst covering small capitalization companies for a number of products within the firmâs complex. Mr. Olson has an MBA with an emphasis in finance from the University of Colorado â Leeds College of Business, and received his BA from the University of Virginia. |
| Min Initial Investment: | 1,000 | | Min Initial Investment, IRA: | N/A | | Min Initial Investment, AIP: | 50 | | Min Subsequent Investment: | N/A | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | 50 |
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| The investment seeks capital appreciation.
The fund normally invests at least 70% of its net assets in equity securities believed to have the potential for capital appreciation. It invests in equity securities without regard to whether they could be described as "growth" or "value." The fund invests in a range of stock market capitalizations that could include small-cap, mid-cap, and large-cap. It may, from time to time, hold as much as 30% of its net assets in fixed-income securities including lower-quality corporate debt securities. The fund may invest up to 15% of its net assets in foreign securities (debt and/or equity). |
| Last Dividend
(Apr 29, 2010)
:
| 0.36 | | Last Cap Gain
:
| 0.00 | | Annual Holdings Turnover
(May 15, 2013)
:
| 44.00% | | Average for Category: | 71.72% |
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| Expense | ATGAX | Category Avg |
|---|
| Annual Report Expense Ratio (net): | 1.53% | 1.35% | | Prospectus Net Expense Ratio: | 1.55% | N/A | | Prospectus Gross Expense Ratio: | 2.92% | N/A | | Max 12b1 Fee: | 0.30% | N/A | | Max Front End Sales Load: | 4.25% | 5.38% | | Max Deferred Sales Load:
| N/A | 2.44% | | 3 Yr Expense Projection*: | 1,167 | 569 | | 5 Yr Expense Projection*: | 1,782 | 907 | | 10 Yr Expense Projection*: | 3,436 | 1,845 |
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0.36(1.08%) May 17