American Beacon Stephens Mid-Cap Growth Fund

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 14.21
Mean 1.13
Sharpe Ratio 0.95
Bear Market Decile Rank 11

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
S&P 500 TR USD
Best Fit Index
R-Squared 85.46
Beta 1.05
Alpha -1.69

Mid-Cap Growths