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

(MF) As of Aug 17, 2017 06:05 PM ET

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$50.73 USD

-0.69 (-1.34%)

Zacks MF Rank 4-Sell       4  

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 Jul 31, 2017

Total Return %* Percentile Rank Objective
YTD 11.26 50
3 months 3.84 50
6 months 9.80 39
1 Year 10.02 89
3 Year 9.08 40
5 Year 16.64 4
10 Year 7.14 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 Sell 4
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Portfolio Statistics

%Unrealized Gain YTD 15.64
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 7/31/2017 136.58
%Turnover 7/31/2017 67.00

Risk

3 Year 5 Year 10 Year
Beta -7.45 7.32 13.19
Alpha 7.00 18.52 14.45
R Squared 0.00 0.00 0.03
Std. Dev. 9.26 9.29 17.88
Sharpe 1.00 1.82 3.00

Sector / Country Weightings

As of 7/31/2017 % of Portfolio
Non-Durable 22.75
Technology 22.61
Industrial Cyclical 16.73
Other 12.05
Services 8.00
Finance 5.66
Retail Trade 4.09
Consumer Durables 2.94
Health 2.94
Energy 1.96
Utilities 0.27

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2017)
% of Portfolio Value (Mil$)
LIBERTY SIRIUS GROUP 3.04 19.14
REPUBLIC SERVICES INC 2.76 17.33
~ARAMARK CORP 2.24 14.10
TRANSUNION 2.06 12.96
FIDELITY NATIONAL INFORMA 2.06 12.95
AMC ENTERTAINMENT HOLDING 2.01 12.65
NIELSEN HOLDINGS 1.86 11.69
DISH NETWORK CORP A 1.84 11.58
ORBITAL ATK INC 1.79 11.23

Stock Holding % of Net Assets

As Of 3/31/2017
Total Issues 94
Avg. P/E 25.81
Avg. P/Book 4.07
Avg. EPS Growth 15.4
Avg. Market Value (Mil $) 13,617

Allocation

% of Portfolio
Large Growth 16.36
Large Value 22.35
Small Growth 18.68
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 22.00