RiverPark Short Term High Yield Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 0.68
Mean 0.32
Sharpe Ratio 5.54
Bear Market Decile Rank 1

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
Barclays US Agg Bond TR USD
Best Fit Index
BofAML US HY Master II TR USD
R-Squared 0.53 65.11
Beta 0.02 0.09
Alpha 3.7 2.99