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Aquila Three Peaks Opportunity G: (MF: ATGAX)

(MF) As of Jul 21, 2016 06:05 PM ET

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$48.06 USD

-0.11 (-0.23%)

Zacks MF Rank [?]: 2-Buy   2      

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, 2016

Total Return %* Percentile Rank Objective
YTD 3.59 22
3 months 3.34 13
6 months 3.59 22
1 Year -0.53 31
3 Year 13.60 2
5 Year 13.77 1
10 Year 6.88 36

* 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 [?] Buy 2
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 9.85
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 6/30/2016 133.38
%Turnover 6/30/2016 49.00

Risk

3 Year 5 Year 10 Year
Beta 0.85 0.98 1.09
Alpha 3.50 1.85 -0.65
R Squared 0.80 0.86 0.87
Std. Dev. 10.66 12.81 18.01
Sharpe 1.32 1.14 3.00

Sector / Country Weightings

As of 6/30/2016 % of Portfolio
Non-Durable 23.63
Other 19.64
Industrial Cyclical 18.88
Technology 16.38
Finance 6.46
Services 6.40
Health 3.21
Consumer Durables 3.06
Retail Trade 2.34

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2016)
% of Portfolio Value (Mil$)
NIELSEN HOLDINGS 3.08 16.89
SILGAN HOLDINGS INC 3.08 16.88
LEVEL 3 COMMUNICATIONS IN 2.91 15.94
REPUBLIC SERVICES INC 2.87 15.73
CROWN HOLDINGS INC 2.85 15.59
KRAFT HEINZ COMPANY 2.81 15.38
~ARAMARK INC 2.78 15.25
LIBERTY MEDIA CORPORATION 2.68 14.67
SEALED AIR CORP 2.56 14.02

Stock Holding % of Net Assets

As Of 3/31/2016
Total Issues 67
Avg. P/E 22.46
Avg. P/Book 6.21
Avg. EPS Growth 19.62
Avg. Market Value (Mil $) 11,168

Allocation

% of Portfolio
Large Growth 30.50
Large Value 0.00
Small Growth 11.90
Small Value 12.34
Foreign Stock 3.23
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 14.77
Foreign Bond 0.00
High Yield Bond 15.94