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Aquila Three Peaks Opportunity G: (MF: ATGAX)

(MF) As of Dec 19, 2014 06:05 PM ET

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$43.84 USD

+0.87 (2.03%)

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 Nov 30, 2014

% Yield 0.00
% SEC Yield NA
% YTD Return (as of Nov 30, 2014) 15.69
Objective NA
Peer GR MG

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 18.47
Net Assets (Mil $) 11/30/2014 45.96
%Turnover 11/30/2014 18.00

Allocation

% of Portfolio
Large Growth 37.02
Large Value 40.18
Small Growth 11.34
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 11/30/2014 % of Portfolio
Non-Durable 22.34
Other 17.30
Health 16.09
Industrial Cyclical 12.53
Technology 9.90
Services 7.25
Energy 5.64
Retail Trade 3.89
Finance 3.88
Consumer Durables 1.18

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2014)
% of Portfolio Value (Mil$)
HCA HOLDINGS INC 3.80 5.76
SERVICE CORP INTERNATIONA 3.00 4.55
NXP SEMICONDUCTORS NV 2.87 4.35
STARWOOD HOTELS & RESORTS 2.81 4.26
MYLAN INC 2.74 4.16
TW TELECOM INC 2.74 4.15
CROWN HOLDINGS INC 2.65 4.03
ACTAVIS INC 2.63 3.99
AMSURG CORP 2.60 3.95

Stock Holding % of Net Assets

As Of 9/30/2014
Total Issues 70
Avg. P/E 25.97
Avg. P/Book 3.84
Avg. EPS Growth 24.35
Avg. Market Value (Mil $) 12,866

Risk

3 Year 5 Year 10 Year
Beta 1.00 1.06 1.14
Alpha 3.75 1.60 -1.06
R Squared 0.84 0.87 0.88
Std. Dev. 9.97 14.81 18.02
Sharpe 2.61 1.33 3.00