Forward Credit Analysis Long/Short Fund

Scorecard
1 / 5 Stars
Lipper
2 1 1 1 1
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
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TheStreet.com
E- (Sell)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 7.49
Mean 0.15
Sharpe Ratio 0.24
Bear Market Decile Rank 2

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
Barclays US Agg Bond TR USD
Best Fit Index
Barclays Municipal 20 Yr 17-22 TR USD
R-Squared 27.16 69.96
Beta 1.41 1.18
Alpha -3.28 -6.38