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Aquila Opportunity Growth Fund Institutional Class

Aquila Opportunity Growth Fund Institutional Class

ATRIX · NMFQS
ATRIX · NMFQS
50.21
USD00.00%
Aquila Opportunity Growth Fund Institutional Class
ATRIX
50.21
USD00.00%

Day Range

0USD
50.21USD

52 Week Range

39.95USD
50.21USD

Total Assets

450M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US03839M4096

CUSIP

-

Fund Family

Aquila

Inception Date

-

Updated At

-

Key Stats

Net Assets

450M

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

1.7

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

88.99%

0.00%

88.99%

93.41%

98.61%

Non US Stock

6.61%

0.00%

6.61%

3.21%

1.39%

Cash

4.40%

0.00%

4.40%

1.12%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.03%

0.00%

Other

0.00%

0.00%

0.00%

2.48%

0.00%

Bond

0.00%

0.00%

0.00%

0.09%

0.00%

Total

100.00%

0.00%

100.00%

100.33%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth