Investing Center Preview – Manage your investments and watch your net worth grow.


Aquila Three Peaks High Income Fund Class C – ATPCX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
8.470.00 (0.00%)8.34 - 8.890.0

Market data as of 6:05PM 03/30/15. Quotes are delayed by at least 15 min.

Overview - ATPCX

The investment seeks high current income; capital appreciation is a secondary objective. The fund normally invests at least 80% of its net assets plus any borrowings for investment purposes in income-producing securities. Its portfolio will typically include a high proportion, perhaps even 100%, of high-yield/high-risk securities rated below investment grade. The bonds the fund purchases can be of any maturity but the average effective weighted maturity of the fund's portfolio will normally be within one year of the average maturity of the Barclays Capital U.S. Corporate High-Yield Bond Index. The fund may invest without limit in foreign debt.

Growth of $10,000 (10 Years)

Total Return4.31%
Yield (Trailing 12 Mo.)3.13%
Expense Ratio1.99%
Front LoadNone
Deferred Load1.00%
Minimum Investment$1,000
Management Tenure9 Years
Fund Inception06/08/2006

Trailing Total Returns - ATPCX

as of 02/28/2015
TimeframeATPCXS&P 500High Yield Bond
1 Month1.07%5.75%2.26%
3 Month0.67%2.31%0.88%
1 Year1.23%15.51%1.35%
3 Year3.81%18.00%6.49%
5 Year5.17%16.18%8.17%
10 Year--7.99%6.49%
Since Inception4.31%10.71%--

Sector Allocation - ATPCX

as of 02/28/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - ATPCX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$171.97M
Total Stock Holdings0
Total Bond Holdings84

Top Ten Holdings - ATPCX

as of 02/28/2015
CompanyYTD Return% of Assets
Starz Llc / Starz Fin 5%--3.42%
Crown Americas Llc/Cap Corp Ii 6.25%--3.30%
Aramark 5.75%--3.29%
Davita Healthcare Partners 6.625%--2.74%
Heinz H J 4.25%--2.64%
Intelsat Jackson Hldgs 7.25%--2.57%
Teleflex 6.875%--2.57%
Mpt Operating Partnership L.P 6.875%--2.48%
Hca Hldgs 7.75%--2.47%
Cinemark Usa 7.375%--2.32%

Valuation & Growth - ATPCX

as of 02/28/2015
ValuationATPCXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - ATPCX, 3 Year

Ratingvs Category
Key:  Lo 

Tax Analysis - ATPCX, 3 Year Avg

Pretax Return3.81%
Tax-adjusted Return1.70%
Tax Cost Ratio2.03%
Potential Cap Gains-1.17%

Create an Online Investing Center Account After Purchasing Premier

Create an Account

Track your Investing Portfolio wherever you use the web.
New charts and graphs make managing your investments easy.
Evaluate stocks with step-by-step tools such as One-Click Scorecard, which lets you analyze investments based on leading strategies such as Robert Hagstrom's The Warren Buffet Way.

Track Your Portfolio Performance Online With Flexible Tools

Portfolio Performance

Track the performance of any of your portfolios.
Chart your portfolio and compare it to up to 10 other stocks, mutual funds, or benchmarks.
Analyze individual holding performance grouped by asset class.

Assess Your Risk vs. Return Potential Against Multiple Models

Risk vs. Return

Get detailed analysis of the risks and returns for all of your portfolios.
Compare your portfolio's asset allocation to the model portfolio of your choice.
Optimize your portfolio by maintaining the most efficient ratio of risk to returns with your asset allocation.

Assess Your Sector Exposure for One or More Portfolio Holdings

Sector Exposure

See the sector distribution of your portfolio and compare it to the model portfolio of your choice.
Read a concise summary of the areas where your portfolio differs most from the model.
Review a detailed sector breakdown for all assets in your portfolio.

Check Your Portfolios for Holding Overlap and View Options for Changes

Holdings Overlap

Select a portfolio to see how its holdings overlap with all of your holdings or a specific portfolio.
The Top 10 Holdings takes into account mutual fund assets giving you a clear idea of your exposure to an individual security.

Set Alerts to Monitor Your Portfolios

Portfolio Alerts

Select the portfolios or watchlists to monitor market changes throughout the day.
Set alerts when the value rises or falls to a specific level, or when the percent change is greater than the specified amount.

Track Security Performance by Using Symbol Alerts

Stock Alerts

Receive alerts on Stocks, Mutual Funds, ETFs, and Indices by entering a symbol.
Customize alerts by price, volume, or specific events like dividends, splits or earnings.

Proprietary One-Click Scorecard Methodology Provides In-Depth Company Analysis

One-Click Scorecard

Get opinions and detailed analysis from multiple independent sources.
Evaluate potential investment candidates and eliminate those equities that aren't up to snuff.
Learn more about the criteria and see how the company measures up in each category against its industry average.

Analyze Companies by Evaluating Various Company Fundamentals

Stock Evaluator

Assess the growth, financial health, management performance, market multiples and intrinsic value of a company.
Compare each fundamental against the industry average and learn more about what performance in each fundamental means.