AllianceBernstein Discovery Value Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 17.04
Mean 1.34
Sharpe Ratio 0.94
Bear Market Decile Rank 91

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Core TR USD
R-Squared 90.16 96.64
Beta 1.32 0.97
Alpha -5.23 1.48