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Aquila Opportunity Growth Fund (ATGAX)

Mutual Fund · Currency in USD · Last updated Mar 21, 2023

The investment seeks capital appreciation. 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.

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in Aquila Opportunity Growth Fund in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $53,964 for a total return of roughly 439.64%. All prices are adjusted for splits and dividends.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2023FebruaryMarch
1.02%
7.42%
ATGAX (Aquila Opportunity Growth Fund)
Benchmark (^GSPC)

S&P 500

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Aquila Opportunity Growth Fund

Return

Aquila Opportunity Growth Fund had a return of -1.46% year-to-date (YTD) and -10.41% in the last 12 months. Over the past 10 years, Aquila Opportunity Growth Fund had an annualized return of 8.81%, while the S&P 500 had an annualized return of 9.86%, indicating that Aquila Opportunity Growth Fund did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-6.35%-3.13%
Year-To-Date-1.46%2.92%
6 months-3.52%2.02%
1 year-10.41%-11.46%
5 years (annualized)5.61%7.79%
10 years (annualized)8.81%9.86%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20235.30%-2.41%
2022-8.62%7.36%14.07%-13.82%

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Aquila Opportunity Growth Fund Sharpe ratio is -0.33. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-0.80-0.60-0.40-0.200.000.20NovemberDecember2023FebruaryMarch
-0.33
-0.45
ATGAX (Aquila Opportunity Growth Fund)
Benchmark (^GSPC)

Dividend History

Aquila Opportunity Growth Fund granted a 10.41% dividend yield in the last twelve months. The annual payout for that period amounted to $3.71 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$3.71$3.71$14.96$2.41$4.55$6.03$2.71$0.01$0.00$0.00$0.00$0.36

Dividend yield

10.41%10.25%34.93%6.81%13.80%24.80%10.06%0.04%0.00%0.00%0.00%2.62%

Monthly Dividends

The table displays the monthly dividend distributions for Aquila Opportunity Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.71
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$8.40$0.00$0.00$6.56
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.41
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$4.55
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$6.03
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.71
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2014$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2013$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2012$0.36

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-25.00%-20.00%-15.00%-10.00%-5.00%NovemberDecember2023FebruaryMarch
-17.64%
-17.62%
ATGAX (Aquila Opportunity Growth Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Aquila Opportunity Growth Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Aquila Opportunity Growth Fund is 62.10%, recorded on Mar 9, 2009. It took 1050 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-62.1%Oct 10, 2007354Mar 9, 20091050May 10, 20131404
-40.44%Feb 21, 202022Mar 23, 2020186Dec 15, 2020208
-28.96%Apr 3, 2000629Oct 9, 2002214Aug 18, 2003843
-26.01%Apr 22, 199894Aug 31, 1998183May 13, 1999277
-22.91%Nov 17, 2021146Jun 16, 2022
-20.3%Sep 17, 201869Dec 24, 201868Apr 3, 2019137
-18.41%Aug 18, 2015120Feb 8, 2016256Feb 13, 2017376
-12.04%Apr 6, 200486Aug 9, 200468Nov 12, 2004154
-11.25%May 8, 200652Jul 21, 200681Nov 14, 2006133
-11.23%Sep 3, 201429Oct 13, 201431Nov 25, 201460

Volatility Chart

Current Aquila Opportunity Growth Fund volatility is 22.90%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


20.00%40.00%60.00%80.00%100.00%NovemberDecember2023FebruaryMarch
22.90%
20.82%
ATGAX (Aquila Opportunity Growth Fund)
Benchmark (^GSPC)