American Century Investments Value Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 12.04
Mean 1.06
Sharpe Ratio 1.05
Bear Market Decile Rank 32

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 96.07 98.57
Beta 0.94 0.9
Alpha -0.75 -0.02