AllianceBernstein Small Cap Growth Portfolio

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 18.93
Mean 1.41
Sharpe Ratio 0.89
Bear Market Decile Rank 42

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 71.12 93.42
Beta 1.3 1.1
Alpha -4.07 0.79