Aquila Three Peaks Opportunity Growth Fund

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

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 14.03
Mean 1.37
Sharpe Ratio 1.17
Bear Market Decile Rank 40

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Mid Cap TR USD
R-Squared 90.72 95.19
Beta 1.07 0.92
Alpha 0.89 2.89

Mid-Cap Growths