American Beacon Stephens Mid-Cap Growth Fund

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 14.67
Mean 1.07
Sharpe Ratio 0.87
Bear Market Decile Rank 13

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
R-Squared 80.64
Beta 1.08
Alpha -4.59

Mid-Cap Growth Funds

Low Risk

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