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Morningstar

Aquila Opportunity Growth C ATGCX

Morningstar Medalist Rating
Medalist Rating as of | See Aquila Investment Hub
  • NAV / 1-Day Return 22.55  /  0.04 %
  • Total Assets 115.6 Mil
  • Adj. Expense Ratio
    2.350%
  • Expense Ratio 2.350%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Mid-Cap Blend
  • Investment Style Mid Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield —
  • Turnover 102%

USD | NAV as of Sep 22, 2023 | 1-Day Return as of Sep 22, 2023, 10:11 PM GMT+0

Morningstar’s Analysis ATGCX

Will ATGCX 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 ATGCX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the ATGCX 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 ATGCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Aquila Opportunity Growth C's People and Process 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 ATGCX

More ATGCX Holdings
  • Current Portfolio Date
  • Equity Holdings 86
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 21.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Dreyfus Treasury Obligations Csh Mgt Ins

4.60
5,901,985
Cash and Equivalents

Pioneer Natural Resources Co

2.75
3,522,060
Energy

MetLife Inc

2.65
3,391,800
Financial Services

Crown Castle Inc

2.22
2,848,500
Real Estate

VICI Properties Inc Ordinary Shares

2.21
2,828,700
Real Estate

WEC Energy Group Inc

2.00
2,558,960
Utilities

Allison Transmission Holdings Inc

1.98
2,540,700
Consumer Cyclical

FirstEnergy Corp

1.97
2,527,200
Utilities

Workday Inc Class A

1.94
2,484,790
Technology

Viasat Inc

1.93
2,475,600
Technology