Burnham Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 12.21
Mean 1.05
Sharpe Ratio 1.02
Bear Market Decile Rank 9

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 1000 Growth TR USD
R-Squared 89.83 93.53
Beta 0.93 0.93
Alpha -0.63 -1.26