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Aquila Three Peaks Opportunity G: (MF: ATGAX)

(MF) As of Apr 28, 2016 06:05 PM ET

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$45.25 USD

-0.34 (-0.75%)

Is ATGAX a
Buy, Hold or Sell?

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

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Latest Performance as of Mar 31, 2016

Total Return %* Percentile Rank Objective
YTD 0.24 39
3 months 0.24 39
6 months 3.05 64
1 Year -3.26 45
3 Year 13.15 6
5 Year 12.89 2
10 Year 6.01 45

* Annual for three years and beyond.

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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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Portfolio Statistics

%Unrealized Gain YTD 7.40
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 3/31/2016 133.38
%Turnover 3/31/2016 49.00

Risk

3 Year 5 Year 10 Year
Beta 0.85 0.98 1.10
Alpha 2.95 1.53 -1.03
R Squared 0.80 0.86 0.87
Std. Dev. 10.79 12.93 18.07
Sharpe 1.27 1.06 3.00

Sector / Country Weightings

As of 3/31/2016 % of Portfolio
Other 26.18
Non-Durable 20.30
Industrial Cyclical 18.99
Technology 15.95
Services 7.91
Health 3.65
Consumer Durables 2.99
Finance 2.12
Retail Trade 1.91

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2015)
% of Portfolio Value (Mil$)
LEVEL 3 COMMUNICATIONS IN 2.89 14.02
SERVICE CORP INTERNATIONA 2.84 13.77
CROWN HOLDINGS INC 2.80 13.57
LIBERTY MEDIA CORPORATION 2.71 13.12
NIELSEN HOLDINGS 2.61 12.66
SILGAN HOLDINGS INC 2.61 12.64
~ARAMARK CORP 2.59 12.54
SEALED AIR CORP 2.29 11.08
FIDELITY NATIONAL INFORMA 2.23 10.78

Stock Holding % of Net Assets

As Of 12/31/2015
Total Issues 70
Avg. P/E 25.43
Avg. P/Book 6.35
Avg. EPS Growth 21.52
Avg. Market Value (Mil $) 11,573

Allocation

% of Portfolio
Large Growth 32.15
Large Value 0.00
Small Growth 18.29
Small Value 10.70
Foreign Stock 5.10
Emerging Market 0.00
Precious Metal 1.81
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 23.22