Aquila Three Peaks High Income Fund

Scorecard
1 / 5 Stars
Lipper
1 1 4 1 5
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
2 / 5 Stars
TheStreet.com
B- (Buy)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 3.13
Mean 0.42
Sharpe Ratio 1.58
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 12.83 88.9
Beta 0.4 0.5
Alpha 3.47 0.62