ATGCX Performance — Aquila Opportunity Growth Fund, Class C
Data updated: 2024-11-22
ATGCX returned +20.23% over one year to Sep 2024. Annualised returns are +2.85% over 3 years and +6.72% over 5 years. The fund trailed its US Mid-Cap Blend category average: $100 invested three years ago grew to $109, against $120 for the category, and to $120 over one year, against $126. Volatility over the past three years was 17.39% a year. In the 12 months to Sep 2024 the fund lost a net $19.8M, and assets reached $94.37M.
ATGCX Growth of $100
What $100 invested in Aquila Opportunity Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | ATGCX | Category average |
|---|---|---|
| 1 year (Oct 2023 – Sep 2024) | $120 | $126 |
| 3 years (Oct 2021 – Sep 2024) | $109 | $120 |
| 5 years (Oct 2019 – Sep 2024) | $138 | $168 |
| Since data start (Jul 2019 – Sep 2024) | $140 | $168 |
ATGCX Trailing Returns
Total returns to Sep 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +20.23% |
| 3 years (annualised) | +2.85% |
| 5 years (annualised) | +6.72% |
ATGCX Annual Returns
Calendar-year total returns of Aquila Opportunity Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Sep) | +7.09% |
| 2023 | +11.51% |
| 2022 | −15.81% |
| 2021 | +20.66% |
| 2020 | +6.68% |
| 2019 (Jul–Dec) | +8.38% |
ATGCX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −2.6% | +6.5% | +4.6% | −4.5% | +1.2% | +1.8% | −0.7% | +0.1% | +1.0% | — | — | — |
| 2023 | +5.2% | −2.5% | −0.7% | −1.6% | −0.2% | +5.6% | +1.4% | −3.9% | −3.5% | −4.3% | +9.0% | +7.6% |
| 2022 | −7.8% | +0.2% | +2.3% | −7.1% | +0.8% | −9.6% | +9.5% | −0.4% | −8.7% | +7.3% | +3.9% | −5.3% |
| 2021 | −2.2% | +5.1% | +3.1% | +6.0% | −0.1% | −0.3% | +1.2% | +2.8% | −4.2% | +5.5% | −2.5% | +5.3% |
| 2020 | +0.6% | −8.6% | −18.8% | +11.1% | +6.0% | −2.2% | +5.3% | +3.8% | −2.2% | −1.0% | +12.7% | +4.2% |
| 2019 | — | — | — | — | — | — | +1.4% | +0.4% | −0.5% | +1.0% | +3.4% | +2.4% |
ATGCX Risk
Risk measures from monthly returns over Oct 2021 – Sep 2024.
- 3-year volatility (annualised): 17.39%
- 3-year Sharpe ratio: -0.09 (vs 4.5% risk-free rate)
- Best month: +9.46% (Jul 2022)
- Worst month: −9.57% (Jun 2022)
ATGCX Fund Flows
Monthly money in and out of Aquila Opportunity Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$19.8M
- 12-month gross sales (incl. reinvestments): $4.5M
- Sales ÷ redemptions: 0.19×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2024 | $209K | $3.1M | −$2.9M |
| Aug 2024 | $495K | $7.1M | −$6.6M |
| Jul 2024 | $338K | $4.5M | −$4.2M |
| Jun 2024 | $248K | $2.6M | −$2.4M |
| May 2024 | $273K | $4.0M | −$3.7M |
| Apr 2024 | $434K | $4.1M | −$3.6M |
| Mar 2024 | $326K | $2.6M | −$2.3M |
| Feb 2024 | $292K | $4.3M | −$4.0M |
| Jan 2024 | $447K | $2.3M | −$1.8M |
| Dec 2023 | $376K | −$3.0M | $3.4M |
| Nov 2023 | $447K | −$3.7M | $4.2M |
| Oct 2023 | $644K | −$3.5M | $4.2M |
ATGCX Assets Under Management
Net assets of Aquila Opportunity Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-09-30 | $94.37M |
| 2024-06-28 | $107.71M |
| 2024-03-28 | $119.46M |
| 2023-12-29 | $117.97M |
| 2023-09-29 | $113.47M |
| 2023-06-30 | $128.08M |
| 2023-03-31 | $128.64M |
| 2022-12-30 | $131.07M |
| 2022-09-30 | $136.24M |
| 2022-06-30 | $143.32M |
| 2022-03-31 | $179.71M |
| 2021-12-31 | $209.49M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.