American Beacon Stephens Mid-Cap Growth Fund

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 13.94
Mean 1.19
Sharpe Ratio 1.02
Bear Market Decile Rank 12

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
R-Squared 87.24
Beta 1.04
Alpha -0.55