AllianceBernstein Discovery Value Fund

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

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 17.2
Mean 1.09
Sharpe Ratio 0.76
Bear Market Decile Rank 94

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Core TR USD
R-Squared 90.59 96.76
Beta 1.31 0.98
Alpha -5.94 0.06