American Beacon Large Cap Value Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 14.0
Mean 1.14
Sharpe Ratio 0.98
Bear Market Decile Rank 62

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 96.91 97.39
Beta 1.1 1.05
Alpha -1.98 -0.97