American Funds AMCAP Fund

Scorecard
4 / 5 Stars
Lipper
4 4 5 5 3
Zacks Investment Research
3 (Hold)
Standard & Poor's
5 / 5 Stars
TheStreet.com
A (Buy)

Risk

The fund's Value Line Risk Rank, a measure of volatility, is 3 on a scale of 1 to 5, with 1 being the least volatile and 5 the most.

Value Line 2014-06-11

Volatility Measurements

Updated 06.30.2014

Standard Deviation 12.51
Mean 1.36
Sharpe Ratio 1.3
Bear Market Decile Rank 29

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell Mid Cap Growth TR USD
R-Squared 92.75 97.44
Beta 0.98 0.81
Alpha 0.43 4.33

See Also:

Top American Funds Funds