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Aquila Three Peaks High Income A (ATPAX)

On Nov 27: 8.89   0.01 (0.11%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Low Number of Years Up: 1 Number of Years Down: 1 Best 1 Yr Total Return (2007): 3.95% Worst 1 Yr Total Return (2008): -15.73% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic ATPAX Category Alpha (against Standard Index) -2.71 -3.12 Beta (against Standard Index) 1.02 1.16 Mean Annual Return 3.04 0.31 R-squared (against Standard Index) 14 10.86 Standard Deviation 11.07 15.35 Sharpe Ratio 0.11 N/A Treynor Ratio 0.61 N/A 5 Years Statistic ATPAX Category Alpha (against Standard Index) N/A -0.09 Beta (against Standard Index) N/A 0.92 Mean Annual Return N/A 0.40 R-squared (against Standard Index) N/A 8.80 Standard Deviation N/A 12.20 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A 10 Years Statistic ATPAX Category Alpha (against Standard Index) N/A 0.55 Beta (against Standard Index) N/A 0.51 Mean Annual Return N/A 0.43 R-squared (against Standard Index) N/A 3.74 Standard Deviation N/A 10.75 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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