AllianceBernstein Small Cap Growth Portfolio

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 17.72
Mean 1.61
Sharpe Ratio 1.08
Bear Market Decile Rank 45

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 2000 Growth TR USD
R-Squared 80.46 94.47
Beta 1.27 0.98
Alpha 1.14 3.12