American Beacon Large Cap Value Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 14.0
Mean 1.17
Sharpe Ratio 0.99
Bear Market Decile Rank 61

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 96.98 97.41
Beta 1.1 1.05
Alpha -1.74 -0.72