Nasdaq - Delayed Quote • USD
Aquila Opportunity Growth A (ATGAX)
At close: 8:00 PM EDT
Top 10 Holdings (30.94% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorATGAX
Technology 29.83%
Healthcare 12.44%
Industrials 9.96%
Energy 9.14%
Financial Services 8.72%
Basic Materials 7.80%
Consumer Cyclical 7.16%
Real Estate 5.46%
Utilities 5.16%
Communication Services 3.20%
Consumer Defensive 1.13%
Overall Portfolio Composition (%)
| Cash | 1.93% |
| Stocks | 98.08% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | ATGAX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 23.15 |
| Price/Book | 0.3 | 3.13 |
| Price/Sales | 0.44 | 1.88 |
| Price/Cashflow | 0.07 | 13.3 |
| Median Market Cap | 22,368.89 | 11,149.36 |
| 3 Year Earnings Growth | 22.33 | 9.9 |
Bond Holdings
| Average | ATGAX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 0.08 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 3.56% |
| 5y Average Return | 7.86% |
| Rank in Category (ytd) | 58 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.94 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Blend |
| Fund Family | Aquila |
| Net Assets | 119.46M |
| YTD Return | 8.62% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | May 01, 1996 |
Fund Summary
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.
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