Burnham Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 12.43
Mean 1.13
Sharpe Ratio 1.09
Bear Market Decile Rank 9

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar US Growth TR USD
R-Squared 86.9 92.6
Beta 0.94 0.86
Alpha -1.68 -0.33