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Aquila Opportunity Growth Fund- Class I (ATRIX)

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Information as of: 2023-12-31
Part of Aquila Group of Funds
LEI: 549300QQRQT16ZV7EA07
212-697-6666
120 West 45th Street
STE 3600
New York, US-NY 10036

https://aquilafunds.com/

Advisers
Aquila Investment Management LLC
Sub-Advisers

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Taken from NPORT-P filing for 2024-09-30
Total Assets
$94.9m
Total Liabilities
$499k
Net Assets
$94.4m
Month 1 NAV Shares Sold
$175k
Month 1 NAV Shares Reinvested
$163k
Month 1 NAV Shares Redeemed
$4.53m
Related Share Classes:

Aquila High Income Fund-Aquila High Income Fund Class Y ATPYX

Aquila High Income Fund-Aquila High Income Fund Class I ATIPX

Aquila High Income Fund-Aquila High Income Fund Class A ATPAX

Aquila High Income Fund-Aquila High Income Fund Class C ATPCX

Aquila Opportunity Growth Fund-Aquila Opportunity Growth Fund Class A ATGAX

Aquila Opportunity Growth Fund-Aquila Opportunity Growth Fund Class C ATGCX

Aquila Opportunity Growth Fund-Aquila Opportunity Growth Fund Class Y ATGYX

Aquila Opportunity Growth Fund-Aquila Opportunity Growth Fund Class I ATRIX

All 13F Filers Prior Change Hedge Funds 1 Prior Change
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