AllianceBernstein Small Cap Growth Portfolio

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

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 18.13
Mean 1.39
Sharpe Ratio 0.92
Bear Market Decile Rank 41

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Growth TR USD
R-Squared 79.12 94.0
Beta 1.29 1.08
Alpha -2.03 1.85