AllianceBernstein Value Fund

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

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 14.24
Mean 1.1
Sharpe Ratio 0.92
Bear Market Decile Rank 78

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 1000 Value TR USD
R-Squared 95.49 98.06
Beta 1.12 1.07
Alpha -3.04 -2.56