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 Y ATGYX
- NAV / 1-Day Return 49.53 / +0.18 %
- Total Assets 102.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.460%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Mid-Cap Blend
- Investment Style Mid Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 0.22%
- Turnover 107%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 31.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Micron Technology Inc | 4.88 | 5.3 Mil | Technology |
ZoomInfo Technologies Inc | 4.74 | 5.1 Mil | Technology |
Arista Networks Inc | 3.25 | 3.5 Mil | Technology |
ARM Holdings PLC ADR | 3.19 | 3.4 Mil | Technology |
DexCom Inc | 2.94 | 3.2 Mil | Healthcare |
Coherent Corp | 2.62 | 2.8 Mil | Technology |
MetLife Inc | 2.60 | 2.8 Mil | Financial Services |
Dick's Sporting Goods Inc | 2.59 | 2.8 Mil | Consumer Cyclical |
Cadence Design Systems Inc | 2.57 | 2.8 Mil | Technology |
Allison Transmission Holdings Inc | 2.46 | 2.7 Mil | Consumer Cyclical |