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    Highland Long/Short Healthcare C (HHCCX)

    15.43 Down 0.03(0.19%) Jul 6

    Risk as of Jun 29, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:4
    Number of Years Up4
    Number of Years Down2
    Best 1 Yr Total Return(Dec 30, 2013):33.44%
    Worst 1 Yr Total Return(Dec 30, 2012):-13.82%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    Alpha (against Standard Index)11.10-1.59
    Beta (against Standard Index)0.260.54
    Mean Annual Return1.280.69
    R-squared (against Standard Index)2.2551.30
    Standard Deviation14.696.96
    Sharpe Ratio1.041.25
    Treynor Ratio59.3316.68
    5 Years
    Alpha (against Standard Index)6.04-2.40
    Beta (against Standard Index)0.320.60
    Mean Annual Return0.950.61
    R-squared (against Standard Index)7.7569.42
    Standard Deviation13.579.22
    Sharpe Ratio0.830.80
    Treynor Ratio34.7713.68
    10 Years
    Alpha (against Standard Index)N/A-0.24
    Beta (against Standard Index)N/A0.61
    Mean Annual ReturnN/A0.48
    R-squared (against Standard Index)N/A64.44
    Standard DeviationN/A11.63
    Sharpe RatioN/A0.38
    Treynor RatioN/A-3.93