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.
Fund Info
US03839M1027
03839M102
Jul 22, 1994
$1,000
Mid-Cap
Blend
Expense Ratio
ATGAX has a high expense ratio of 1.50%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Aquila Opportunity Growth Fund (ATGAX) returned 0.11% year-to-date (YTD) and -18.61% over the past 12 months. Over the past 10 years, ATGAX returned -2.97% annually, underperforming the S&P 500 benchmark at 10.46%.
ATGAX
0.11%
12.33%
-25.11%
-18.61%
-3.64%
-2.97%
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of ATGAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.57% | -3.51% | -6.20% | 1.11% | 3.62% | 0.11% | |||||||
| 2024 | -2.58% | 6.56% | 4.64% | -4.48% | 1.28% | 1.87% | -0.64% | 0.14% | 1.06% | 1.49% | 5.49% | -25.59% | -14.25% |
| 2023 | 5.30% | -2.41% | -0.67% | -1.57% | -0.16% | 5.67% | 1.51% | -3.82% | -3.47% | -4.20% | 9.09% | 7.64% | 12.37% |
| 2022 | -7.75% | 0.28% | 2.39% | -7.08% | 0.87% | -9.52% | 9.54% | -0.36% | -8.62% | 7.36% | 4.01% | -13.82% | -22.90% |
| 2021 | -2.12% | 5.14% | 3.15% | 6.03% | -0.02% | -0.22% | 1.22% | 2.85% | -17.96% | 5.51% | -2.46% | -8.21% | -9.41% |
| 2020 | 0.61% | -8.60% | -18.73% | 11.18% | 6.02% | -2.18% | 5.32% | 3.83% | -2.12% | -0.96% | 12.78% | -0.56% | 2.45% |
| 2019 | 8.82% | 5.15% | 1.75% | 3.41% | -2.34% | 5.91% | 1.51% | 0.43% | -0.40% | 1.05% | 3.49% | -6.26% | 23.95% |
| 2018 | 3.47% | -4.50% | -0.56% | -0.52% | 2.29% | -0.42% | 2.63% | 3.79% | -0.52% | -9.23% | 1.99% | -20.17% | -22.03% |
| 2017 | 1.33% | 3.39% | 0.50% | 1.76% | 1.42% | 0.23% | 2.15% | -1.44% | 2.58% | 0.68% | 0.95% | -3.32% | 10.53% |
| 2016 | -5.45% | 0.78% | 5.20% | 0.18% | 2.20% | 0.94% | 3.32% | -0.52% | -0.27% | -2.10% | 1.42% | 0.36% | 5.80% |
| 2015 | -1.28% | 7.35% | 1.92% | -0.36% | 2.30% | -1.39% | 1.64% | -3.88% | -4.40% | 4.38% | -0.13% | -3.01% | 2.52% |
| 2014 | -2.13% | 6.34% | -0.45% | 0.10% | 2.58% | 4.52% | -1.49% | 4.87% | -3.09% | 1.25% | 2.63% | -0.77% | 14.79% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ATGAX is 3, meaning it’s performing worse than 97% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Aquila Opportunity Growth Fund (ATGAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Aquila Opportunity Growth Fund provided a 0.14% dividend yield over the last twelve months, with an annual payout of $0.05 per share.
| Period | TTM | 2024 |
|---|---|---|
| Dividend | $0.05 | $0.05 |
Dividend yield | 0.14% | 0.14% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Aquila Opportunity Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Aquila Opportunity Growth Fund was 64.74%, occurring on Mar 9, 2009. Recovery took 1151 trading sessions.
The current Aquila Opportunity Growth Fund drawdown is 42.83%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.74% | Oct 10, 2007 | 355 | Mar 9, 2009 | 1151 | Oct 4, 2013 | 1506 |
| -51.45% | Sep 3, 2021 | 899 | Apr 8, 2025 | — | — | — |
| -43.05% | Sep 17, 2018 | 381 | Mar 23, 2020 | 246 | Mar 15, 2021 | 627 |
| -29.63% | Apr 3, 2000 | 632 | Oct 9, 2002 | 216 | Aug 19, 2003 | 848 |
| -26.01% | Apr 22, 1998 | 92 | Aug 31, 1998 | 176 | May 13, 1999 | 268 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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