Aquila Three Peaks High Income Fund

Scorecard
1 / 5 Stars
Lipper
1 1 4 2 4
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
B+ (Buy)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 3.15
Mean 0.5
Sharpe Ratio 1.9
Bear Market Decile Rank 1

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 11.18 88.72
Beta 0.37 0.5
Alpha 4.6 1.63