AllianceBernstein Value Fund

Scorecard
2 / 5 Stars
Lipper
1 2 3 1 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 1.01
Sharpe Ratio 0.85
Bear Market Decile Rank 79

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 95.71 98.02
Beta 1.12 1.07
Alpha -3.78 -2.9