Back to top
more

If you wish to go to ZacksFunds.com, click OK. If you do not, click Cancel.

Aquila Three Peaks Opportunity G: (MF: ATGAX)

(MF) As of Feb 5, 2016 06:05 PM ET

 Add to portfolio

$40.85 USD

-1.17 (-2.78%)

Is ATGAX a
Buy, Hold or Sell?

See its Zacks Rank in our free fund analysis report.

Get Free Report 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

Latest Performance as of Dec 31, 2015

Total Return %* Percentile Rank Objective
YTD 4.23 15
3 months 2.80 72
6 months -3.98 53
1 Year 4.24 15
3 Year 18.32 4
5 Year 14.56 2
10 Year 6.85 38

* Annual for three years and beyond.

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 [?]
MF Research Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

%Unrealized Gain YTD 5.34
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 12/31/2015 113.17
%Turnover 12/31/2015 44.00

Risk

3 Year 5 Year 10 Year
Beta 0.87 1.00 1.10
Alpha 4.75 1.97 -0.56
R Squared 0.78 0.83 0.86
Std. Dev. 10.49 12.78 17.98
Sharpe 1.80 1.21 3.00

Sector / Country Weightings

As of 12/31/2015 % of Portfolio
Other 24.00
Non-Durable 18.23
Industrial Cyclical 17.99
Technology 15.79
Health 8.33
Services 7.42
Retail Trade 4.91
Finance 1.73
Energy 0.85
Consumer Durables 0.75

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2015)
% of Portfolio Value (Mil$)
SERVICE CORP INTERNATIONA 4.12 16.64
AMSURG CORP 3.72 15.04
CROWN HOLDINGS INC 2.50 10.08
SILGAN HOLDINGS INC 2.49 10.04
NIELSEN HOLDINGS 2.48 10.00
PINNACLE FOODS INC 2.46 9.93
FIDELITY NATIONAL INFORMA 2.43 9.83
LIBERTY MEDIA CORPORATION 2.40 9.72
SEALED AIR CORP 2.35 9.51

Stock Holding % of Net Assets

As Of 9/30/2015
Total Issues 65
Avg. P/E 26.70
Avg. P/Book 6.02
Avg. EPS Growth 25.66
Avg. Market Value (Mil $) 11,853

Allocation

% of Portfolio
Large Growth 24.75
Large Value 13.88
Small Growth 19.51
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 1.13
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 34.70