AllianceBernstein Small Cap Growth Portfolio

Scorecard
4 / 5 Stars
Lipper
5 5 2 3 4
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
D- (Sell)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 18.91
Mean 1.32
Sharpe Ratio 0.84
Bear Market Decile Rank 46

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Growth TR USD
R-Squared 71.08 93.41
Beta 1.3 1.1
Alpha -5.14 -0.29