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Highland Floating Rate C (XLFCX)

On Dec 7: 6.15   0.00 (0.00%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 3 Number of Years Down: 2 Best 1 Yr Total Return (2006): 8.94% Worst 1 Yr Total Return (2008): -34.96% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic XLFCX Category Alpha (against Standard Index) -10.26 -3.45 Beta (against Standard Index) 0.02 0.17 Mean Annual Return -8.25 -0.04 R-squared (against Standard Index) 0 0.48 Standard Deviation 12.17 14.00 Sharpe Ratio -0.84 N/A Treynor Ratio -730.82 N/A 5 Years Statistic XLFCX Category Alpha (against Standard Index) -4.91 -1.39 Beta (against Standard Index) -0.10 0.09 Mean Annual Return -2.58 0.15 R-squared (against Standard Index) 0 0.38 Standard Deviation 9.61 10.65 Sharpe Ratio -0.54 N/A Treynor Ratio 56.40 N/A 10 Years Statistic XLFCX Category Alpha (against Standard Index) -1.16 0.43 Beta (against Standard Index) -0.05 -0.02 Mean Annual Return 1.35 0.28 R-squared (against Standard Index) 0 0.04 Standard Deviation 7.21 8.14 Sharpe Ratio -0.18 N/A Treynor Ratio 33.20 N/A
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