Highland Long/Short Healthcare Fund

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

Risk

Volatility Measurements

Updated 03.31.2014

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

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 9.31 25.2
Beta 0.39 0.68
Alpha 7.92 -1.52