AllianceBernstein Small Cap Growth Portfolio

Scorecard
5 / 5 Stars
Lipper
5 5 3 1 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 17.71
Mean 1.65
Sharpe Ratio 1.11
Bear Market Decile Rank 44

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 80.41 94.44
Beta 1.27 0.98
Alpha 1.64 3.62