Forward Credit Analysis Long/Short Fund

Scorecard
3 / 5 Stars
Lipper
3 1 1 1 1
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
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TheStreet.com
D- (Sell)

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 7.6
Mean 0.28
Sharpe Ratio 0.43
Bear Market Decile Rank 1

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
Barclays US Agg Bond TR USD
Best Fit Index
Barclays Municipal 20 Yr 17-22 TR USD
R-Squared 23.43 66.56
Beta 1.29 1.15
Alpha -1.47 -5.2