Liberty Street Horizon Spin-off and Corporate Restructuring Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 18.49
Mean 1.3
Sharpe Ratio 0.84
Bear Market Decile Rank 77

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Lifetime Moderate 2050
R-Squared 80.86 88.9
Beta 1.33 1.34
Alpha -3.4 1.53