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Aquila Three Peaks Opport Growth A: (MF: ATGAX)

(MF) As of Mar 27, 2017 06:05 PM ET

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$49.22 USD

-0.04 (-0.08%)

Zacks MF Rank 5-Strong Sell         5

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 Feb 28, 2017

Total Return %* Percentile Rank Objective
YTD 4.76 70
3 months 5.16 82
6 months 4.13 90
1 Year 16.36 87
3 Year 8.75 25
5 Year 15.38 2
10 Year 6.72 46

* 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 Sell 5
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 12.50
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 2/28/2017 135.40
%Turnover 2/28/2017 66.00

Risk

3 Year 5 Year 10 Year
Beta 0.82 0.87 1.09
Alpha 0.13 2.95 -0.99
R Squared 0.77 0.80 0.87
Std. Dev. 9.64 10.00 18.01
Sharpe 0.94 1.58 3.00

Sector / Country Weightings

As of 2/28/2017 % of Portfolio
Other 21.08
Technology 21.02
Non-Durable 19.80
Industrial Cyclical 18.34
Services 5.07
Consumer Durables 3.83
Health 3.60
Retail Trade 3.30
Finance 3.14
Energy 0.82

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2016)
% of Portfolio Value (Mil$)
CROWN HOLDINGS INC 3.10 19.49
REPUBLIC SERVICES INC 2.88 18.10
FIDELITY NATIONAL INFORMA 2.83 17.79
SILGAN HOLDINGS INC 2.77 17.44
KRAFT HEINZ COMPANY 2.76 17.37
LIBERTY SIRIUS GROUP 2.66 16.73
LEVEL 3 COMMUNICATIONS IN 2.65 16.64
NIELSEN HOLDINGS 2.52 15.85
~ARAMARK INC 2.42 15.21

Stock Holding % of Net Assets

As Of 9/30/2016
Total Issues 78
Avg. P/E 21.53
Avg. P/Book 5.83
Avg. EPS Growth 16.22
Avg. Market Value (Mil $) 14,528

Allocation

% of Portfolio
Large Growth 43.24
Large Value 0.00
Small Growth 0.00
Small Value 14.96
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 16.84
Foreign Bond 0.00
High Yield Bond 0.00