Highland Long/Short Healthcare Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 15.56
Mean 0.64
Sharpe Ratio 0.49
Bear Market Decile Rank 3

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
BofAML Convertible Bonds All Qualities
R-Squared 10.91 27.59
Beta 0.42 0.87
Alpha 0.86 -3.53