Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Aquila Opportunity Growth A ATGAX
- NAV / 1-Day Return 42.60 / +1.16 %
- Total Assets 111.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.680%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Mid-Cap Blend
- Investment Style Mid Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield —
- Turnover 107%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 PM GMT+0
Morningstar’s Analysis ATGAX
Will ATGAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |