Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Aquila Three Peaks High Income Fund, Prime Cash Fund
SEC CIK
IRS number
136818961
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
5 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
4 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Sep 23
N-PX
Annual report of proxy voting record
1 Aug 23
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
24 Mar 23
N-CEN
Annual report (registered investment company)
15 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 23
CORRESP
Correspondence with SEC
22 Nov 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
31 Aug 22
N-PX
Annual report of proxy voting record
16 Aug 22
Latest ownership filings
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Aquila High Income Fund (Sep 2023 report)
21 Nov 23
NPORT-P
Aquila Opportunity Growth Fund (Sep 2023 report)
21 Nov 23
NPORT-P
Aquila High Income Fund (Jun 2023 report)
18 Aug 23
NPORT-P
Aquila Opportunity Growth Fund (Jun 2023 report)
18 Aug 23
NPORT-P
Aquila High Income Fund (Mar 2023 report)
25 May 23
NPORT-P
Aquila Opportunity Growth Fund (Mar 2023 report)
25 May 23
NPORT-P
Aquila High Income Fund (Dec 2022 report)
23 Feb 23
NPORT-P
Aquila Opportunity Growth Fund (Dec 2022 report)
23 Feb 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Aquila High Income Fund | ATPAX, ATPCX, ATIPX, ATPYX | 0.88 | 0.31 | -0.70 | 96.80 mm | 71 | Sep 2023 |
Aquila Opportunity Growth Fund | ATGAX, ATGCX, ATRIX, ATGYX | 1.49 | -3.82 | -3.48 | 114.31 mm | 81 | Sep 2023 |