American Century Investments Mid Cap Value Fund

Scorecard
3 / 5 Stars
Lipper
2 2 5 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 11.6
Mean 1.03
Sharpe Ratio 1.06
Bear Market Decile Rank 8

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Mid Value TR USD
R-Squared 94.38 97.5
Beta 0.9 0.78
Alpha -0.55 -0.2