AllianceBernstein Discovery Value Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 17.18
Mean 1.1
Sharpe Ratio 0.76
Bear Market Decile Rank 93

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Cap TR USD
R-Squared 90.15 97.08
Beta 1.31 1.04
Alpha -5.38 -2.25