American Beacon Stephens Mid-Cap Growth Fund

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 13.96
Mean 1.25
Sharpe Ratio 1.07
Bear Market Decile Rank 11

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
R-Squared 87.25
Beta 1.04
Alpha 0.16