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ATRIX: AQUILA THREE PEAKS OPPORTUNITY GROWTH FUND CLASS I (MUTUAL FUND)
Basic Info
| Asset Class: | Mid-Cap Growth |
| MyPlanIQ Rating: | (94%) |
| Start Date: | 12/01/2005 |
| Last Dividend Date: | 06/28/2024 |
| 12-Mo. Yield | 0.17% |
| Expenses | 1.68% |
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Performance Analytics (As of 11/25/2024)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 12/01/2005 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 4.0 | 25.2 | 3.3 | 7.9 | 8.3 | 11.6 | 7.3 | 15.1 | 12.4 | -15.4 | 21.1 | 7.5 | 35.6 | -11.3 | 16.4 | 6.0 | 4.5 | 16.0 | 37.6 | 24.5 | -3.6 | 16.5 | 31.1 | -42.0 | -5.9 | 10.4 | -2.6 |
| Sharpe Ratio | NA | 1.17 | -0.04 | 0.24 | 0.36 | NA | 0.27 | 0.64 | 0.57 | -0.67 | 1.28 | 0.2 | 2.9 | -0.78 | 2.0 | 0.45 | 0.31 | 1.22 | 3.03 | 1.7 | -0.13 | 0.76 | 0.95 | -1.0 | -0.54 | 0.23 | -1.51 |
| Draw Down(%) | NA | 12.6 | 22.3 | 40.5 | 40.5 | NA | 64.4 | 12.6 | 12.2 | 22.3 | 7.6 | 40.5 | 5.1 | 21.8 | 4.3 | 11.0 | 11.2 | 11.2 | 5.4 | 10.5 | 25.3 | 16.0 | 29.7 | 55.4 | 16.1 | 13.3 | 3.7 |
| Standard Deviation(%) | NA | 15.8 | 19.2 | 23.1 | 18.7 | NA | 22.2 | 15.6 | 14.6 | 24.9 | 16.5 | 36.6 | 11.8 | 16.2 | 8.0 | 12.8 | 14.4 | 13.1 | 12.4 | 14.5 | 27.5 | 21.6 | 32.5 | 42.7 | 16.5 | 30.6 | 20.8 |
| Treynor Ratio | NA | 0.19 | -0.01 | 0.06 | 0.08 | NA | 0.07 | 0.1 | 0.1 | -0.23 | 0.28 | 0.07 | 0.42 | -0.15 | 0.18 | 0.08 | 0.05 | 0.18 | 0.43 | 0.29 | -0.04 | 0.17 | 0.3 | -0.49 | -0.11 | 0.08 | 0.0 |
| Alpha | NA | -0.02 | 0.0 | -0.01 | 0.0 | NA | 0.0 | -0.03 | -0.02 | 0.03 | 0.02 | -0.08 | 0.03 | -0.03 | -0.01 | 0.0 | 0.02 | 0.01 | 0.03 | 0.04 | 0.0 | -0.04 | -0.04 | 0.0 | -0.08 | 0.03 | NA |
| Beta | NA | 0.97 | 0.78 | 0.86 | 0.85 | NA | 0.89 | 0.95 | 0.8 | 0.74 | 0.76 | 0.98 | 0.81 | 0.87 | 0.86 | 0.76 | 0.87 | 0.9 | 0.88 | 0.85 | 0.94 | 0.95 | 1.05 | 0.87 | 0.84 | 0.87 | NA |
| RSquared | NA | 0.82 | 0.88 | 0.87 | 0.88 | NA | 0.8 | 0.82 | 0.85 | 0.92 | 0.71 | 0.92 | 0.91 | 0.95 | 0.8 | 0.9 | 0.91 | 0.88 | 0.88 | 0.9 | 0.94 | 0.93 | 0.93 | 0.91 | 0.78 | 0.04 | 0.0 |
| Yield(%) | N/A | 0.2 | 6.2 | 9.2 | 7.9 | 11.8 | N/A | 0.2 | 0.0 | 7.4 | 28.0 | 4.5 | 10.8 | 11.1 | 5.5 | 0.0 | 1.7 | 1.0 | 1.6 | 2.0 | 9.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -98.2 | -51.7 | 159.7 | N/A | N/A | N/A | N/A | -100.0 | -75.2 | 520.9 | -47.0 | -24.6 | 122.8 | 29966.7 | -98.8 | 100.8 | -18.9 | -3.1 | -81.6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/01/2005
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See Mid-Cap Growth Asset Class Trend Rankings |
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