Aquila Opportunity Growth Fund (ATGAX)
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.
Compare to other instruments
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.
| Period | Return | Benchmark |
|---|---|---|
| 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
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 5.30% | -2.41% | ||||||||||
| 2022 | -8.62% | 7.36% | 14.07% | -13.82% |
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.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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, 2007 | 354 | Mar 9, 2009 | 1050 | May 10, 2013 | 1404 |
| -40.44% | Feb 21, 2020 | 22 | Mar 23, 2020 | 186 | Dec 15, 2020 | 208 |
| -28.96% | Apr 3, 2000 | 629 | Oct 9, 2002 | 214 | Aug 18, 2003 | 843 |
| -26.01% | Apr 22, 1998 | 94 | Aug 31, 1998 | 183 | May 13, 1999 | 277 |
| -22.91% | Nov 17, 2021 | 146 | Jun 16, 2022 | — | — | — |
| -20.3% | Sep 17, 2018 | 69 | Dec 24, 2018 | 68 | Apr 3, 2019 | 137 |
| -18.41% | Aug 18, 2015 | 120 | Feb 8, 2016 | 256 | Feb 13, 2017 | 376 |
| -12.04% | Apr 6, 2004 | 86 | Aug 9, 2004 | 68 | Nov 12, 2004 | 154 |
| -11.25% | May 8, 2006 | 52 | Jul 21, 2006 | 81 | Nov 14, 2006 | 133 |
| -11.23% | Sep 3, 2014 | 29 | Oct 13, 2014 | 31 | Nov 25, 2014 | 60 |
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.