Highland Long/Short Healthcare Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 15.78
Mean 1.13
Sharpe Ratio 0.86
Bear Market Decile Rank 2

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar SEC/Healthcare TR USD
R-Squared 9.34 25.57
Beta 0.39 0.7
Alpha 8.06 -2.75