ATRIX: Aquila Three Peaks Opportunity Growth Fund - MutualFunds.com

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Aquila Three Peaks Opportunity Growth I

ATRIX - Snapshot

Vitals

  • YTD Return -2.8%
  • 3 Yr Annualized Return 4.7%
  • 5 Yr Annualized Return 7.1%
  • Net Assets $211 M
  • Holdings in Top 10 18.3%

52 WEEK LOW AND HIGH

$51.16
$33.18
$56.61

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.43%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 88.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Compare ATRIX to Popular U.S. Mid-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$187.00

+0.89%

$113.31 B

1.43%

$2.65

4.95%

0.04%

$51.03

+0.85%

$113.31 B

0.81%

$0.41

4.91%

0.17%

$139.08

+0.59%

$75.22 B

1.19%

$1.64

10.39%

0.06%

$105.48

+0.58%

$75.22 B

0.63%

$0.66

10.27%

0.19%

$201.02

+0.64%

$43.46 B

1.68%

$3.35

-2.33%

0.07%

ATRIX - Profile

Distributions

  • YTD Total Return -2.8%
  • 3 Yr Annualized Total Return 4.7%
  • 5 Yr Annualized Total Return 7.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.27%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Aquila Three Peaks Opportunity Growth Fund
  • Fund Family Name
    Aquila
  • Inception Date
    Dec 01, 2005
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Sandy Rufenacht

Fund Description

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 equity allocation.


ATRIX - Performance

Return Ranking - Trailing

Period ATRIX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.8% -16.0% 2127.4% 61.39%
1 Yr -1.1% -17.7% 21.6% 47.58%
3 Yr 4.7%* -5.6% 14.3% 31.65%
5 Yr 7.1%* 0.4% 13.5% 55.97%
10 Yr 12.0%* 4.3% 13.4% 9.40%

* Annualized

Return Ranking - Calendar

Period ATRIX Return Category Return Low Category Return High Rank in Category (%)
2019 24.5% -8.5% 35.6% 38.07%
2018 -21.6% -77.7% -0.9% 64.66%
2017 10.8% -62.4% 21.5% 35.38%
2016 5.9% -16.4% 28.1% 77.08%
2015 2.8% -40.7% 2.9% 0.75%

Total Return Ranking - Trailing

Period ATRIX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.8% -16.0% 2127.4% 61.39%
1 Yr -1.1% -19.6% 21.6% 44.42%
3 Yr 4.7%* -6.8% 14.3% 30.46%
5 Yr 7.1%* 0.0% 13.5% 52.42%
10 Yr 12.0%* 4.3% 13.4% 9.09%

* Annualized

Total Return Ranking - Calendar

Period ATRIX Return Category Return Low Category Return High Rank in Category (%)
2019 24.5% -8.5% 35.6% 38.07%
2018 -21.6% -44.3% 0.1% 76.18%
2017 10.8% -62.4% 24.9% 71.05%
2016 6.0% -4.7% 28.1% 89.04%
2015 2.8% -40.3% 3.9% 1.13%

NAV & Total Return History


ATRIX - Holdings

Concentration Analysis

ATRIX Category Low Category High ATRIX % Rank
Net Assets 211 M 116 K 113 B 60.19%
Number of Holdings 102 1 3281 48.72%
Net Assets in Top 10 38.6 M 0 9.52 B 62.00%
Weighting of Top 10 18.26% 2.3% 100.0% 54.44%

Top 10 Holdings

  1. SS&C Technologies Holdings Inc 2.36%
  2. IHS Markit Ltd 1.94%
  3. IQVIA Holdings Inc 1.91%
  4. Crown Holdings Inc 1.83%
  5. Xylem Inc 1.81%
  6. Dell Technologies Inc Class C 1.75%
  7. Fidelity National Information Services Inc 1.74%
  8. Ball Corp 1.68%
  9. Nasdaq Inc 1.63%
  10. Graphic Packaging Holding Co 1.62%

Asset Allocation

Weighting Return Low Return High ATRIX % Rank
Stocks
98.81% 0.00% 100.22% 53.38%
Cash
1.18% -0.22% 100.00% 44.52%
Preferred Stocks
0.00% 0.00% 7.43% 74.59%
Other
0.00% -1.03% 9.79% 72.96%
Convertible Bonds
0.00% 0.00% 4.38% 73.43%
Bonds
0.00% 0.00% 59.95% 75.99%

Stock Sector Breakdown

Weighting Return Low Return High ATRIX % Rank
Technology
27.55% 0.00% 32.41% 5.14%
Industrials
18.65% 0.00% 50.75% 24.53%
Healthcare
13.99% 0.00% 22.04% 27.80%
Consumer Cyclical
11.40% 0.00% 47.64% 75.47%
Financial Services
9.20% 0.58% 42.16% 88.32%
Real Estate
5.74% 0.00% 21.38% 66.36%
Consumer Defense
4.85% 0.00% 21.55% 53.27%
Communication Services
3.45% 0.00% 33.05% 47.43%
Basic Materials
3.21% 0.00% 26.89% 70.79%
Utilities
1.07% 0.00% 16.65% 80.37%
Energy
0.88% 0.00% 27.97% 75.93%

Stock Geographic Breakdown

Weighting Return Low Return High ATRIX % Rank
US
96.18% 0.00% 100.01% 52.21%
Non US
2.63% 0.00% 33.32% 44.52%

ATRIX - Expenses

Operational Fees

ATRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.43% 0.02% 19.45% 27.09%
Management Fee 0.86% 0.00% 1.50% 90.47%
12b-1 Fee 0.40% 0.00% 1.00% 64.62%
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

ATRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 4.50% 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 88.00% 0.01% 453.00% 86.41%

ATRIX - Distributions

Dividend Yield Analysis

ATRIX Category Low Category High ATRIX % Rank
Dividend Yield 0.00% 0.00% 5.20% 75.93%

Dividend Distribution Analysis

ATRIX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Quarterly Annually

Net Income Ratio Analysis

ATRIX Category Low Category High ATRIX % Rank
Net Income Ratio -0.27% -1.52% 3.05% 89.83%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

ATRIX - Fund Manager Analysis

Managers

Sandy Rufenacht


Start Date

Tenure

Tenure Rank

Oct 15, 2010

9.97

10.0%

Rufenacht is chief investment officer and portfolio manager with Three Peaks Capital Management, LLC. Prior to forming Three Peaks Capital Management, Mr. Rufenacht was Executive Vice President and Portfolio Manager of Janus funds. Since July 2003 he has been the founder, principal and Chief Executive Officer of Three Peaks Capital Management. He holds a Bachelor of Arts degree in Business from the University of Northern Colorado.

Zach Miller


Start Date

Tenure

Tenure Rank

Oct 30, 2013

6.92

6.9%

Zach Miller, CFA, joined Three Peaks Capital Management, LLC in 2008 as a research analyst. Since January, 2012, Mr. Miller has been Director of Research for the firm. Mr. Miller received his CFA designation in June 2012 and is a graduate of the University of Northern Colorado, holding a degree in business administration with an emphasis in Finance and a minor in economics.

Dave Battilega


Start Date

Tenure

Tenure Rank

Jan 01, 2020

0.75

0.8%

Dave Battilega is the Co-Portfolio Manager. Mr. Battilega has been Assistant Portfolio Manager , as well as Director of Trading for Three Peaks Capital Management since January 2012. Mr. Battilega joined Three Peaks Capital Management in 2004 as a research analyst and later transitioned to trading and portfolio analytics. Mr. Battilega is a graduate of the University of Northern Colorado, holding degrees in both Finance and Accounting.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 36.78 6.12 4.12