AllianceBernstein Discovery Value Fund

Scorecard
3 / 5 Stars
Lipper
3 4 2 2 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 17.22
Mean 1.1
Sharpe Ratio 0.76
Bear Market Decile Rank 94

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 90.21 97.13
Beta 1.31 1.04
Alpha -5.41 -2.27