American Century Investments Large Company Value Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 12.79
Mean 1.15
Sharpe Ratio 1.07
Bear Market Decile Rank 36

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 96.24 98.56
Beta 1.0 0.96
Alpha -0.53 0.26