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Aquila Three Peaks Opportunity G: (MF: ATGAX)

(MF) As of Jul 24, 2014 06:05 PM ET

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$42.79 USD

+0.03 (0.07%)

Zacks MF Rank : NA - NA [?]

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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General Information as of Jun 30, 2014

% Yield 0.00
% SEC Yield NA
% YTD Return (as of Jun 30, 2014) 11.19
Objective* NA
Peer* GR MG

*Key

Zacks Premium Research for ATGAX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] Not Rated
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 20.18
Net Assets (Mil $) 6/30/2014 36.20
%Turnover 6/30/2014 33.00

Allocation

% of Portfolio
Large Growth 13.61
Large Value 24.36
Small Growth 16.28
Small Value 0.00
Foreign Stock 5.14
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 28.36

Sector / Country Weightings

As of 6/30/2014 % of Portfolio
Other 20.34
Non-Durable 19.61
Industrial Cyclical 13.43
Health 12.71
Technology 11.42
Services 10.20
Finance 4.06
Energy 3.92
Retail Trade 2.47
Consumer Durables 1.84

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2014)
% of Portfolio Value (Mil$)
HCA HOLDINGS INC 4.11 4.41
NXP SEMICONDUCTORS NV 3.76 4.03
UNITED RENTALS INC 3.46 3.70
MYLAN INC 3.20 3.43
SERVICE CORP INTERNATIONA 3.07 3.29
STARWOOD HOTELS & RESORTS 2.92 3.13
CROWN HOLDINGS INC 2.90 3.11
LIBERTY MEDIA CORPORATION 2.80 3.00
NIELSEN HOLDINGS 2.68 2.88

Stock Holding % of Net Assets

As Of 3/31/2014
Total Issues 72
Avg. P/E 27.33
Avg. P/Book 3.81
Avg. EPS Growth 18.34
Avg. Market Value (Mil $) 13,223

Risk

3 Year 5 Year 10 Year
Beta 1.08 1.08 1.14
Alpha 1.22 0.68 -0.79
R Squared 0.90 0.85 0.88
Std. Dev. 13.94 15.73 18.09
Sharpe 1.45 1.42 4.00