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Aquila Opportunity Growth Y ATGYX

Medalist Rating as of | See Aquila Investment Hub
  • NAV / 1-Day Return 48.44  /  +0.62 %
  • Total Assets 115.5 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 102%

USD | NAV as of Feb 28, 2024 | 1-Day Return as of Feb 28, 2024, 11:12 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.

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 highest quintile among peers.

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Portfolio Holdings ATGYX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 26.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ZoomInfo Technologies Inc

3.80 4.5 Mil
Technology

Impinj Inc

3.20 3.8 Mil
Technology

Illumina Inc

2.95 3.5 Mil
Healthcare

DexCom Inc

2.94 3.5 Mil
Healthcare

Micron Technology Inc

2.60 3.1 Mil
Technology

Splunk Inc

2.58 3.0 Mil
Technology

MetLife Inc

2.24 2.6 Mil
Financial Services

Take-Two Interactive Software Inc

2.18 2.6 Mil
Communication Services

Ambarella Inc

2.08 2.5 Mil
Technology

ARM Holdings PLC ADR

1.97 2.3 Mil
Technology