Burnham Financial Long/Short Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 14.08
Mean 1.07
Sharpe Ratio 0.9
Bear Market Decile Rank 97

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 2000 Value TR USD
R-Squared 68.39 81.31
Beta 0.95 0.78
Alpha -2.59 1.05

See Also:

Top Burnham Funds