Highland Long/Short Healthcare Fund

Scorecard
4 / 5 Stars
Lipper
5 3 4 1 2
Zacks Investment Research
4 (Sell)
Standard & Poor's
---
TheStreet.com
B+ (Buy)

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 15.85
Mean 1.1
Sharpe Ratio 0.83
Bear Market Decile Rank 3

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar SEC/Healthcare TR USD
R-Squared 9.41 25.27
Beta 0.39 0.68
Alpha 7.52 -1.95