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Aquila Three Peaks Opportunity G: (MF: ATGAX)

(MF) As of Dec 8, 2016 06:05 PM ET

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$48.07 USD

+0.17 (0.36%)

Zacks MF Rank [?]: 3-Hold     3    

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 Oct 31, 2016

Total Return %* Percentile Rank Objective
YTD 3.95 41
3 months -2.87 75
6 months 3.51 41
1 Year 2.38 34
3 Year 9.48 4
5 Year 16.32 1
10 Year 6.37 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 [?] Hold 3
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 11.60
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 10/31/2016 146.10
%Turnover 10/31/2016 66.00

Risk

3 Year 5 Year 10 Year
Beta 0.85 0.91 1.09
Alpha 1.89 3.70 -0.40
R Squared 0.79 0.82 0.87
Std. Dev. 10.29 10.36 18.00
Sharpe 0.96 1.62 3.00

Sector / Country Weightings

As of 10/31/2016 % of Portfolio
Non-Durable 20.89
Other 19.75
Technology 19.24
Industrial Cyclical 19.16
Services 5.56
Finance 5.32
Consumer Durables 3.89
Retail Trade 3.32
Health 2.87

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2016)
% of Portfolio Value (Mil$)
KRAFT HEINZ COMPANY 3.05 18.09
REPUBLIC SERVICES INC 2.98 17.69
SILGAN HOLDINGS INC 2.87 17.06
CROWN HOLDINGS INC 2.80 16.63
FIDELITY NATIONAL INFORMA 2.76 16.37
LEVEL 3 COMMUNICATIONS IN 2.73 16.22
LIBERTY SIRIUS GROUP 2.50 14.83
NIELSEN HOLDINGS 2.49 14.81
SEALED AIR CORP 2.36 14.02

Stock Holding % of Net Assets

As Of 6/30/2016
Total Issues 69
Avg. P/E 21.84
Avg. P/Book 5.89
Avg. EPS Growth 16.35
Avg. Market Value (Mil $) 14,877

Allocation

% of Portfolio
Large Growth 40.18
Large Value 0.00
Small Growth 0.00
Small Value 26.71
Foreign Stock 3.06
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 18.58
Foreign Bond 0.00
High Yield Bond 0.00