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Aquila Opportunity Growth Y (ATGYX)

47.94 -0.70 (-1.44%)
At close: 8:00 PM EDT
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  • Previous Close 48.64
  • YTD Return 8.72%
  • Expense Ratio 2.35%
  • Category Mid-Cap Blend
  • Last Cap Gain 23.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 119.46M
  • Beta (5Y Monthly) 0.94
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 107.00%
  • Last Dividend 0.44
  • Inception Date May 1, 1996

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.

Aquila

Fund Family

Mid-Cap Blend

Fund Category

119.46M

Net Assets

1996-05-01

Inception Date

More about Aquila Opportunity Growth Y

Performance Overview: ATGYX

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Trailing returns as of 4/17/2024. Category is Mid-Cap Blend.

YTD Return

ATGYX
8.72%
Category
17.04%
 

1-Year Return

ATGYX
19.95%
Category
50.44%
 

3-Year Return

ATGYX
6.12%
Category
13.15%
 

5-Year Return

ATGYX
9.78%
Category
13.75%
 

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Holdings: ATGYX

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Top 10 Holdings (30.94% of Total Assets)

SymbolCompany% Assets
PI
Impinj, Inc. 4.51%
MU
Micron Technology, Inc. 3.95%
LAC.TO
Lithium Americas Corp. 3.37%
ZI
ZoomInfo Technologies Inc. 3.26%
DXCM
DexCom, Inc. 3.25%
ILMN
Illumina, Inc. 2.87%
MET
MetLife, Inc. 2.48%
DKS
DICK'S Sporting Goods, Inc. 2.45%
ANET
Arista Networks, Inc. 2.43%
ALSN
Allison Transmission Holdings, Inc. 2.38%

Sector Weightings

SectorATGYX
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%
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