Aquila Three Peaks High Income Fund

Scorecard
1 / 5 Stars
Lipper
1 1 4 2 5
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
2 / 5 Stars
TheStreet.com
C+ (Hold)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 3.13
Mean 0.48
Sharpe Ratio 1.83
Bear Market Decile Rank 2

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
Barclays US Agg Bond TR USD
Best Fit Index
Credit Suisse HY USD
R-Squared 12.82 88.92
Beta 0.4 0.5
Alpha 4.27 1.41