American Beacon Large Cap Value Fund

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

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 13.99
Mean 1.24
Sharpe Ratio 1.06
Bear Market Decile Rank 61

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 96.65 97.48
Beta 1.1 1.04
Alpha -1.18 -0.56