American Century Investments Large Company Value Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 12.84
Mean 1.07
Sharpe Ratio 0.99
Bear Market Decile Rank 40

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 96.64 98.62
Beta 1.01 0.96
Alpha -1.6 -0.78