Aquila Three Peaks Opportunity Growth Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 14.0
Mean 1.37
Sharpe Ratio 1.17
Bear Market Decile Rank 41

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell Mid Cap Value TR USD
R-Squared 90.98 94.96
Beta 1.07 0.97
Alpha 1.18 1.78