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Aquila Opportunity Growth Fund Class I: (MF: ATRIX)
(NASDAQ Mutual Funds) As of May 31, 2024 08:00 PM ET
$45.91 USD
+0.68 (1.50%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.77 | 64 |
| 3 months | 6.51 | 8 |
| 6 months | 21.86 | 42 |
| 1 Year | 16.11 | 67 |
| 3 Year | 2.24 | 72 |
| 5 Year | 7.80 | 80 |
| 10 Year | 8.39 | 71 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 19.70 |
| 5 Year | 9.52 |
| 10 Year | 8.90 |
| Since Inception | 12.31 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 8.65 | NA | NA | NA |
| 2023 | 2.06 | 3.88 | -5.73 | 12.49 |
| 2022 | -5.25 | -15.18 | -0.24 | 5.81 |
| 2021 | 6.14 | 5.78 | -0.13 | 8.39 |
| 2020 | -25.25 | 15.35 | 7.03 | 16.47 |
| 2019 | 16.44 | 6.97 | 1.54 | 7.15 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.77 | 12.43 | -15.18 | 21.55 | 7.48 | 35.53 | -11.30 | 16.44 | 5.95 | 4.47 | 16.03 |
| % Total Return Rel to Index | -2.27 | -13.81 | 3.02 | -7.12 | -10.91 | 4.04 | -6.91 | -5.35 | -5.98 | 3.08 | 2.38 |
| % Total Return Rel to Peer | -1.05 | -10.56 | 4.51 | -0.50 | -12.43 | 7.11 | -4.44 | -4.23 | -1.86 | 6.06 | 7.82 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 2.00 | 4.00 | 4.00 | 1.00 | 5.00 | 4.00 | 4.00 | 1.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 3.72 | 14.96 | 2.41 | 4.54 | 6.03 | 2.70 | 0.01 | 0.76 | 0.38 |
| Expense Ratio | 0.00 | 1.67 | 1.60 | 1.44 | 1.47 | 1.43 | 1.35 | 1.31 | 1.31 | 1.32 | 1.41 |
* 1 = Top 20%, 5 = Bottom 20%