AllianceBernstein Discovery Value Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 17.07
Mean 1.37
Sharpe Ratio 0.96
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 90.14 96.61
Beta 1.32 0.97
Alpha -4.94 1.79