Burnham Fund

Scorecard
3 / 5 Stars
Lipper
2 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 12.42
Mean 1.07
Sharpe Ratio 1.03
Bear Market Decile Rank 10

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 86.88 92.59
Beta 0.94 0.86
Alpha -2.42 -1.07

See Also:

Top Burnham Funds