Aquila Opportunity Growth Fund Institutional Class
ATRIX · NMFQS50.21
50.21
USD00.00%Sector weight
Sector
Equity %
Category Average
Technology
32.53%
16.14%
Financial Services
11.30%
15.58%
Healthcare
10.35%
10.65%
Real Estate
8.07%
6.28%
Energy
6.32%
4.38%
Industrials
6.28%
19.73%
Communication Services
6.16%
2.27%
Utilities
6.09%
3.16%
Government
6.09%
3.82%
Municipal
6.09%
0.00%
Corporate
6.09%
6.06%
Securitized
6.09%
2.64%
Cash and Equivalents
6.09%
87.22%
Derivative
6.09%
0.26%
Basic Materials
5.87%
4.63%
Consumer Cyclical
5.25%
13.21%
Consumer Defensive
1.78%
3.98%
World Regions
Region
Equity %
Category Average
North America
98.61%
98.13%
United Kingdom
0.55%
0.63%
Europe Developed
0.52%
0.56%
Asia Developed
0.19%
0.11%
Latin America
0.13%
0.28%
Japan
0.00%
0.02%
Australasia
0.00%
0.00%
Asia Emerging
0.00%
0.20%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.06%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
26.68K USD
13.87K USD
30.26K USD
Medium
55.61%
43.88%
91.96%
Large
19.28%
5.17%
5.74%
Small
15.39%
45.15%
2.30%
Micro
1.68%
0.42%
0.00%
Giant
0.00%
1.41%
0.00%
Valuation and Growth
Growth Rates
ATRIX.US
Category Average
Price/Prospective Earnings
17.73%
16.50%
Price/Cash Flow
12.29%
10.78%
Price/Book
2.84%
2.67%
Price/Sales
2.12%
1.56%
Dividend Yield
1.62%
1.27%
Valuation Rates
ATRIX.US
Category Average
Historical Earnings
11.27%
10.56%
Cash-Flow Growth
10.44%
18.27%
Sales Growth
8.95%
9.08%
Long-Term Earnings
8.80%
11.55%
Book-Value Growth
4.61%
7.03%
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