American Beacon Large Cap Value Fund

Scorecard
4 / 5 Stars
Lipper
5 5 4 5 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 14.03
Mean 1.17
Sharpe Ratio 1.0
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 96.94 97.39
Beta 1.11 1.05
Alpha -1.71 -0.7