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
| ISIN | US03839M1027 |
|---|---|
| CUSIP | 03839M102 |
| Issuer | Aquila |
| Inception Date | Jul 22, 1994 |
| Category | Mid Cap Blend Equities |
| Min. Investment | $1,000 |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Blend |
Expense Ratio
The Aquila Opportunity Growth Fund has a high expense ratio of 1.50%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Aquila Opportunity Growth Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Aquila Opportunity Growth Fund had a return of 3.64% year-to-date (YTD) and 14.34% in the last 12 months. Over the past 10 years, Aquila Opportunity Growth Fund had an annualized return of 8.32%, while the S&P 500 had an annualized return of 10.50%, indicating that Aquila Opportunity Growth Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.64% | 5.90% |
| 1 month | -0.28% | -1.28% |
| 6 months | 15.44% | 15.51% |
| 1 year | 14.34% | 21.68% |
| 5 years (annualized) | 8.05% | 11.74% |
| 10 years (annualized) | 8.32% | 10.50% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.58% | 6.56% | 4.64% | |||||||||
| 2023 | -3.47% | -4.20% | 9.09% | 7.64% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Aquila Opportunity Growth Fund(ATGAX)
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.
Dividends
Dividend History
Aquila Opportunity Growth Fund granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $3.71 | $14.96 | $2.41 | $4.55 | $6.03 | $2.71 | $0.01 |
Dividend yield | 0.00% | 0.00% | 10.25% | 31.85% | 4.65% | 8.98% | 14.76% | 5.17% | 0.02% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | $0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 62.10%, occurring on Mar 9, 2009. Recovery took 1050 trading sessions.
The current Aquila Opportunity Growth Fund drawdown is 4.61%.
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 | 92 | Aug 31, 1998 | 176 | May 13, 1999 | 268 |
| -22.91% | Nov 17, 2021 | 146 | Jun 16, 2022 | 442 | Mar 21, 2024 | 588 |
Volatility
Volatility Chart
The current Aquila Opportunity Growth Fund volatility is 5.10%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.