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Aquila Three Peaks Opportunity G: (MF: ATGAX)

(MF) As of Apr 17, 2015 06:05 PM ET

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$47.25 USD

-0.36 (-0.76%)

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 Mar 31, 2015

% Yield 0.00
% SEC Yield NA
% YTD Return (as of Mar 31, 2015) 8.01
Category 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 20.01
Net Assets (Mil $) 3/31/2015 71.31
%Turnover 3/31/2015 43.00

Allocation

% of Portfolio
Large Growth 27.02
Large Value 25.62
Small Growth 27.00
Small Value 0.00
Foreign Stock 9.83
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 3/31/2015 % of Portfolio
Other 22.94
Non-Durable 22.28
Industrial Cyclical 14.73
Health 13.58
Technology 12.73
Services 6.32
Retail Trade 3.02
Energy 1.70
Finance 1.45
Consumer Durables 1.25

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2014)
% of Portfolio Value (Mil$)
SERVICE CORP INTERNATIONA 3.62 6.62
~BERRY PLASTICS GROUP INC 3.06 5.61
CROWN HOLDINGS INC 2.91 5.33
AMSURG CORP 2.73 5.00
NIELSEN HOLDINGS 2.61 4.78
~ARAMARK CORP 2.58 4.72
NXP SEMICONDUCTORS NV 2.56 4.68
HCA HOLDINGS INC 2.45 4.49
CONSTELLATION BRANDS INC 2.42 4.43

Stock Holding % of Net Assets

As Of 12/31/2014
Total Issues 62
Avg. P/E 26.06
Avg. P/Book 5.54
Avg. EPS Growth 29.79
Avg. Market Value (Mil $) 11,508

Risk

3 Year 5 Year 10 Year
Beta 0.97 1.03 1.13
Alpha 7.17 3.28 -0.11
R Squared 0.84 0.87 0.87
Std. Dev. 10.19 14.34 18.09
Sharpe 2.38 1.36 3.00