Highland Small Cap Equity Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 14.44
Mean 1.21
Sharpe Ratio 1.0
Bear Market Decile Rank 12

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Cap TR USD
R-Squared 87.64 97.7
Beta 1.1 0.87
Alpha -3.27 0.94