American Beacon Large Cap Value Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 13.71
Mean 1.32
Sharpe Ratio 1.15
Bear Market Decile Rank 64

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 97.3
Beta 1.1 1.04
Alpha -1.9 -1.36