Burnham Financial Long/Short Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 14.08
Mean 0.88
Sharpe Ratio 0.75
Bear Market Decile Rank 97

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 2000 Value TR USD
R-Squared 70.85 82.09
Beta 0.95 0.78
Alpha -2.95 0.06