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

(MF) As of Jun 22, 2017 06:05 PM ET

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$51.55 USD

-0.02 (-0.04%)

Zacks MF Rank 4-Sell       4  

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of May 31, 2017

Total Return %* Percentile Rank Objective
YTD 8.67 46
3 months 3.72 39
6 months 9.08 56
1 Year 12.05 84
3 Year 9.28 28
5 Year 17.41 2
10 Year 6.47 39

* 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 11.50
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 5/31/2017 138.07
%Turnover 5/31/2017 67.00

Risk

3 Year 5 Year 10 Year
Beta -6.04 11.23 2.00
Alpha 8.06 19.83 9.10
R Squared 0.00 0.00 0.02
Std. Dev. 9.57 9.41 18.00
Sharpe 1.00 1.88 3.00

Sector / Country Weightings

As of 5/31/2017 % of Portfolio
Non-Durable 25.41
Technology 21.54
Other 15.87
Industrial Cyclical 14.94
Services 7.04
Consumer Durables 4.47
Retail Trade 3.64
Health 2.50
Finance 2.27
Energy 2.03
Utilities 0.29

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2016)
% of Portfolio Value (Mil$)
REPUBLIC SERVICES INC 3.28 20.47
LIBERTY SIRIUS GROUP 2.72 16.98
~ARAMARK CORP 2.29 14.29
CDW CORPORATION 2.25 14.06
FIDELITY NATIONAL INFORMA 2.06 12.82
ORBITAL ATK INC 2.04 12.74
CONSTELLATION BRANDS INC 2.04 12.72
NIELSEN HOLDINGS 1.99 12.41
DISH NETWORK CORP A 1.77 11.05

Stock Holding % of Net Assets

As Of 12/31/2016
Total Issues 95
Avg. P/E 25.20
Avg. P/Book 4.75
Avg. EPS Growth 15.81
Avg. Market Value (Mil $) 12,649

Allocation

% of Portfolio
Large Growth 27.60
Large Value 11.87
Small Growth 12.09
Small Value 20.05
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 12.01
Foreign Bond 0.00
High Yield Bond 0.00