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Trending ETFs

Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$47.24

$116 M

0.00%

1.47%

Vitals

YTD Return

8.2%

1 yr return

23.1%

3 Yr Avg Return

5.7%

5 Yr Avg Return

9.6%

Net Assets

$116 M

Holdings in Top 10

26.6%

52 WEEK LOW AND HIGH

$46.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.47%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 99.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$47.24

$116 M

0.00%

1.47%

ATRIX - Profile

Distributions

  • YTD Total Return 8.2%
  • 3 Yr Annualized Total Return 5.7%
  • 5 Yr Annualized Total Return 9.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.55%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Aquila Opportunity Growth Fund
  • Fund Family Name
    Aquila Group of Funds
  • Inception Date
    Nov 10, 2009
  • Shares Outstanding
    N/A
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Pedro Marcal

Fund Description

The Fund invests primarily in equity securities of U.S. issuers. 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.

The Fund’s investment strategy focuses on factors specific to each investment, including: internal changes to the company or external changes in the company's environment that drive improving balance sheet, cash flow, or earnings growth; hidden or unappreciated value; management quality; and a strong business model. The Fund invests in equity securities that can be characterized as “growth” or “value,” as both kinds of companies may have characteristics that make the investment attractive. The Fund invests in a range of stock market capitalizations that could include small-cap, mid-cap, and large cap. Companies favored in the research process are those viewed to be fiscally responsible and demonstrating management alignment with shareholder value, qualities that have the potential to deliver benefits to investors. Mid-cap companies have typically represented a large portion of the companies identified by the research process. Although the Fund may invest in securities of companies of any market capitalization, the Fund typically invests a substantial portion of its assets in the securities of mid-cap companies.

The Fund may invest up to 15% of its net assets in foreign securities.

The Fund may also hold cash or other short-term investments.

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ATRIX - Performance

Return Ranking - Trailing

Period ATRIX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.2% -8.3% 24.0% 56.99%
1 Yr 23.1% -2.6% 55.1% 68.77%
3 Yr 5.7%* -20.2% 17.4% 57.51%
5 Yr 9.6%* -0.1% 21.0% 78.26%
10 Yr 8.7%* 2.2% 13.4% 44.65%

* Annualized

Return Ranking - Calendar

Period ATRIX Return Category Return Low Category Return High Rank in Category (%)
2023 12.4% -12.9% 28.8% 54.27%
2022 -22.4% -52.6% 20.1% 76.11%
2021 -7.9% -43.8% 32.4% 96.32%
2020 2.8% -10.6% 82.1% 83.78%
2019 24.5% -8.5% 37.5% 37.81%

Total Return Ranking - Trailing

Period ATRIX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.2% -8.3% 24.0% 56.99%
1 Yr 23.1% -2.6% 55.1% 68.77%
3 Yr 5.7%* -20.2% 17.4% 57.51%
5 Yr 9.6%* -0.1% 21.0% 78.26%
10 Yr 8.7%* 2.2% 13.4% 44.65%

* Annualized

Total Return Ranking - Calendar

Period ATRIX Return Category Return Low Category Return High Rank in Category (%)
2023 12.4% 1.2% 31.3% 77.69%
2022 -15.2% -45.7% 21.1% 55.28%
2021 21.6% -30.2% 52.8% 72.52%
2020 7.5% -8.4% 84.3% 87.32%
2019 35.5% 1.0% 43.4% 5.00%

NAV & Total Return History


ATRIX - Holdings

Concentration Analysis

ATRIX Category Low Category High ATRIX % Rank
Net Assets 116 M 728 K 139 B 76.49%
Number of Holdings 82 1 2609 52.16%
Net Assets in Top 10 31.4 M 155 K 11.7 B 69.19%
Weighting of Top 10 26.57% 0.5% 126.5% 38.75%

Top 10 Holdings

  1. ZoomInfo Technologies Inc 3.81%
  2. Impinj Inc 3.21%
  3. Illumina Inc 2.95%
  4. Dexcom Inc 2.95%
  5. Micron Technology Inc 2.60%
  6. Splunk Inc 2.58%
  7. MetLife Inc 2.24%
  8. Take-Two Interactive Software Inc 2.18%
  9. Ambarella Inc 2.08%
  10. ARM Holdings PLC 1.97%

Asset Allocation

Weighting Return Low Return High ATRIX % Rank
Stocks
97.99% 0.00% 104.46% 65.41%
Cash
2.01% 0.00% 99.15% 43.78%
Preferred Stocks
0.00% 0.00% 14.30% 98.65%
Other
0.00% -1.04% 25.16% 91.89%
Convertible Bonds
0.00% 0.00% 1.78% 98.65%
Bonds
0.00% 0.00% 98.67% 98.65%

Stock Sector Breakdown

Weighting Return Low Return High ATRIX % Rank
Technology
23.48% 0.00% 40.65% 9.49%
Financial Services
13.27% 0.00% 46.10% 60.98%
Industrials
11.45% 0.00% 45.89% 88.62%
Energy
10.95% 0.00% 58.13% 7.32%
Utilities
9.10% 0.00% 18.97% 9.49%
Consumer Cyclical
8.71% 2.49% 46.48% 78.59%
Real Estate
6.87% 0.00% 25.82% 61.25%
Healthcare
6.39% 0.00% 24.06% 92.14%
Basic Materials
5.37% 0.00% 16.35% 55.83%
Communication Services
2.45% 0.00% 30.98% 52.30%
Consumer Defense
1.97% 0.00% 32.18% 89.97%

Stock Geographic Breakdown

Weighting Return Low Return High ATRIX % Rank
US
97.99% 0.00% 104.46% 58.38%
Non US
0.00% 0.00% 19.95% 98.92%

ATRIX - Expenses

Operational Fees

ATRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.47% 0.03% 35.91% 21.25%
Management Fee 0.88% 0.00% 1.50% 89.95%
12b-1 Fee 0.40% 0.00% 1.00% 67.80%
Administrative Fee N/A 0.01% 0.30% N/A

Sales Fees

ATRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

ATRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 53.45%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ATRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 99.00% 0.00% 304.00% 90.63%

ATRIX - Distributions

Dividend Yield Analysis

ATRIX Category Low Category High ATRIX % Rank
Dividend Yield 0.00% 0.00% 29.52% 100.00%

Dividend Distribution Analysis

ATRIX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Annual Annual

Net Income Ratio Analysis

ATRIX Category Low Category High ATRIX % Rank
Net Income Ratio -0.55% -2.06% 3.38% 90.76%

Capital Gain Distribution Analysis

ATRIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

ATRIX - Fund Manager Analysis

Managers

Pedro Marcal


Start Date

Tenure

Tenure Rank

Oct 01, 2021

0.66

0.7%

Mr. Marcal has been employed by the Manager since 2013 as a Senior Vice President and portfolio manager. Prior to joining the Manager, he was a Portfolio Manager at Allianz Global Investors (formerly Nicholas-Applegate Capital Management) from 1994 to 2013. Mr. Marcal has years of investment industry experience and has portfolio management and research responsibilities for the International Equities team. He also serves on the asset allocation committee. Before joining the team, Mr. Marcal had been a portfolio manager on the Global Select product and also the lead portfolio manager for the Emerging Markets product. He joined AGI Capital in 1994 via a predecessor affiliate in which he was also a Partner. Prior to that, he was an economist at A.B. Laffer, V.A. Canto & Associates, a global economic consulting firm, and a trader at A-Mark Precious Metals, a commodities firm. Mr. Marcal earned his M.B.A. from the UCLA Anderson School of Management and his B.A. from the University of California, San Diego. As part of his undergraduate degree, he spent a year studying development economics at London University.

John McPeake


Start Date

Tenure

Tenure Rank

Oct 01, 2021

0.66

0.7%

John McPeake has been researching and investing directly in the technology, media, and telecom space for over twenty years. He came out of the technology industry itself initially as Chief Operating Officer at Thompson Financial Services. In the investment industry he was first a Senior Software Analyst at Prudential Securities (Number 2 ranked infrastructure analyst in 2002), then Technology Analyst at Seminole Capital Partners, Internet Software and IT Services Analyst at P.A.W Partners and most recently, from ’07-’15, Analyst at Fred Alger Management. He has an AB from Hamilton College and an MBA in Finance from New York University. John is the father of four boys and lives in Manhattan.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 38.44 7.25 5.78