ATRIX Fees and Costs — Aquila Opportunity Growth Fund, Class I
Data updated: 2024-11-22
The net expense ratio is 1.72%. There are no sales loads or redemption fees. Portfolio turnover was 107%.
ATRIX Fees and Expenses
Annual operating expenses and sales charges of ATRIX. Prospectus, as of April 30, 2024.
| Annual operating expenses | |
|---|---|
| Management fee | 0.89% |
| 12b-1 fee | 0.40% |
| Other expenses | 0.42% |
| Gross expense ratio | — |
| Fee waiver | — |
| Net expense ratio | 1.72% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | Yes |
ATRIX Costs Over Time
On $10,000 invested in ATRIX, assuming 5% a year before costs, total costs come to $1,060 over 5 years, cutting the return by 1.81% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.72%) | $181 | $559 | $963 |
| Lost growth on money paid in costs | $0 | $28 | $98 |
| Total costs | $181 | $587 | $1,060 |
| Value after costs | $10,319 | $10,989 | $11,702 |
| Impact on return, per year | 1.81% | 1.81% | 1.81% |
ATRIX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2023.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $296K
- Portfolio turnover (prospectus): 107%
- Securities lending: none during the year
ATRIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| CitiGroup Global Markets Inc. | $103K | 35.19% |
| BARCLAYS CAPITAL, INC. | $60K | 20.40% |
| PERSHING LLC | $40K | 13.63% |
| J.P. Morgan Securities LLC | $30K | 10.35% |
| JEFFERIES LLC | $16K | 5.46% |
| RAYMOND JAMES & ASSOCIATES, INC. | $14K | 4.62% |
| Needham & Company, LLC | $12K | 4.15% |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | $8K | 2.61% |
| Wedbush Securities Inc. | $6K | 1.91% |
| GOLDMAN SACHS & CO. LLC | $5K | 1.67% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.