Mutual Funds - Profile

Aquila Three Peaks Opportunity Growth Fund

US > Mid-Cap > Growth

Rank

Universe Rank

Summary

The fund seeks capital appreciation by investing in companies across any size in the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in equity securities that exhibit the potential for capital appreciation.

The team evaluate whether companies demonstrate an improving balance sheet and an improving leverage ratio. 

Also, the team has the flexibility to invest in growth or value stocks.

In addition, the team prefers companies that are More

Price

  • Last Close
  • $52.77
    -0.44
  • 52 Week HL
  • $64.08 - $46.22
  • Net Assets
  • $242.5 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2020

Top 10 Holdings
Mar 31, 2020

Company Holding
LPL Financial 2.33
SS&C Technologies 2.12
Ally Financial 2.05
Zimmer Biomet 2.02
IQVIA 1.87
Company Holding
Total 10.39%

Manager

  • Name
  • Sandy Rufenacht
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • Three Peaks Capital Management, LLC

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
0.1 % YTD

  • 3 Year
  • 27.98%
  • 5 Year
  • 33.84%
  • Best
  • 37.65%
    2013
  • Worst
  • -42.02%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
ATRIX 9%35%34%-6%24%6%-1%0%0%0%0%
S&P 500 19%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 6.1% -25.3% 16.5% -1.7% 5.3% 0.3% 8% 3.7% 14.7% 12.6% -
Q2 5.8% 15.4% 6% 3.5% 3.5% 3.4% 0.6% 7.4% 3.1% -2% -
Q3 -13.9% 7% 0.9% 5.4% 3.3% 2.5% -6.5% 0.1% 6.5% 6.8% -
Q4 3.5% 11.4% -1.6% -15.7% 3.1% -0.3% 2.9% 4.1% 9.2% 4.1% -

Returns +
M

J F M A M J J A S O N D
2021 -2.1% 5.2% 3.2% 6.1% - -0.2% 1.2% 2.9% -17.3% 3.5% - -
2020 0.6% -8.6% -18.7% 11.2% 5.2% -1.3% 5.3% 3.8% -2.1% -0.9% 12.8% -0.3%

Annual Return

Index Comparison

Alpha

NAV