AllianceBernstein Value Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 14.03
Mean 1.31
Sharpe Ratio 1.11
Bear Market Decile Rank 76

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 1000 Value TR USD
R-Squared 95.16 97.85
Beta 1.12 1.07
Alpha -2.39 -2.0