AllianceBernstein Discovery Value Fund

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

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 17.22
Mean 1.13
Sharpe Ratio 0.78
Bear Market Decile Rank 93

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 90.55 96.78
Beta 1.31 0.98
Alpha -5.55 0.46