American Beacon Large Cap Value Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 13.73
Mean 1.36
Sharpe Ratio 1.19
Bear Market Decile Rank 62

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 96.41 97.32
Beta 1.1 1.04
Alpha -1.42 -0.88