American Century Capital Value Fund

Scorecard
2 / 5 Stars
Lipper
3 3 5 1 5
Zacks Investment Research
3 (Hold)
Standard & Poor's
4 / 5 Stars
TheStreet.com
C+ (Hold)

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 12.84
Mean 1.18
Sharpe Ratio 1.1
Bear Market Decile Rank 40

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 96.09 98.71
Beta 1.01 0.96
Alpha -0.46 -0.03

See Also:

Top American Century Investments Funds