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Aquila Three Peaks Opportunity G: (MF: ATGAX)

(MF) As of Jul 28, 2015 06:05 PM ET

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$47.30 USD

+0.58 (1.24%)

Zacks MF Rank : 1 - Strong Buy [?] 1        

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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Latest Performance as of Jun 30, 2015

Total Return %* Percentile Rank Objective
YTD 8.56 2
3 months 0.50 36
6 months 8.56 2
1 Year 13.08 7
3 Year 24.41 1
5 Year 20.32 2
10 Year 7.95 40

* 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 [?] Strong Buy 1
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 18.92
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 6/30/2015 71.31
%Turnover 6/30/2015 43.00

Risk

3 Year 5 Year 10 Year
Beta 0.94 1.04 1.13
Alpha 7.19 2.05 -0.26
R Squared 0.78 0.87 0.87
Std. Dev. 9.09 13.39 17.98
Sharpe 2.73 1.59 3.00

Sector / Country Weightings

As of 6/30/2015 % of Portfolio
Other 23.27
Non-Durable 22.37
Technology 14.31
Industrial Cyclical 14.03
Health 11.49
Services 6.18
Retail Trade 4.10
Finance 2.41
Energy 1.38
Consumer Durables 0.46

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2015)
% of Portfolio Value (Mil$)
SERVICE CORP INTERNATIONA 3.86 10.35
~BERRY PLASTICS GROUP INC 3.27 8.76
NXP SEMICONDUCTORS NV 3.12 8.37
CROWN HOLDINGS INC 2.87 7.70
AMSURG CORP 2.86 7.68
CONSTELLATION BRANDS INC 2.66 7.15
~ARAMARK CORP 2.44 6.54
HILTON WORLDWIDE HOLDINGS 2.44 6.53
NIELSEN HOLDINGS 2.42 6.49

Stock Holding % of Net Assets

As Of 3/31/2015
Total Issues 64
Avg. P/E 26.64
Avg. P/Book 5.38
Avg. EPS Growth 25.28
Avg. Market Value (Mil $) 12,990

Allocation

% of Portfolio
Large Growth 27.60
Large Value 24.33
Small Growth 18.19
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 17.38
High Yield Bond 0.00