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Morningstar

Aquila Opportunity Growth Y ATGYX

Morningstar Medalist Rating
Medalist Rating as of | See Aquila Investment Hub
  • NAV / 1-Day Return 48.81  /  −0.08 %
  • Total Assets 110.0 Mil
  • Adj. Expense Ratio
    1.370%
  • Expense Ratio 1.370%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Mid-Cap Blend
  • Investment Style Mid Growth
  • Min. Initial Investment —
  • Status Open
  • TTM Yield —
  • Turnover 107%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:14 PM GMT+0

Morningstar’s Analysis ATGYX

Will ATGYX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ATGYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ATGYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ATGYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Aquila Opportunity Growth Y's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ATGYX

More ATGYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Impinj Inc

4.51 5.4 Mil
Technology

Micron Technology Inc

3.95 4.7 Mil
Technology

Lithium Americas Corp

3.37 4.0 Mil
Basic Materials

ZoomInfo Technologies Inc

3.26 3.9 Mil
Technology

DexCom Inc

3.25 3.9 Mil
Healthcare

Illumina Inc

2.87 3.4 Mil
Healthcare

MetLife Inc

2.48 3.0 Mil
Financial Services

Dick's Sporting Goods Inc

2.45 2.9 Mil
Consumer Cyclical

Arista Networks Inc

2.43 2.9 Mil
Technology

Allison Transmission Holdings Inc

2.38 2.8 Mil
Consumer Cyclical