AllianceBernstein Discovery Value Fund

Scorecard
4 / 5 Stars
Lipper
4 4 2 4 1
Zacks Investment Research
4 (Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C (Hold)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 17.21
Mean 1.13
Sharpe Ratio 0.78
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 97.06
Beta 1.31 1.04
Alpha -5.09 -1.96