American Century Investments Large Company Value Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 12.74
Mean 1.16
Sharpe Ratio 1.09
Bear Market Decile Rank 35

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 96.75 98.67
Beta 1.0 0.96
Alpha -0.33 0.49