AllianceBernstein Value Fund

Scorecard
3 / 5 Stars
Lipper
2 3 3 2 4
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 14.25
Mean 1.03
Sharpe Ratio 0.87
Bear Market Decile Rank 78

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 1000 Value TR USD
R-Squared 95.83 98.06
Beta 1.12 1.07
Alpha -3.49 -2.6