American Beacon Stephens Small Cap Growth Fund

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 15.84
Mean 1.12
Sharpe Ratio 0.84
Bear Market Decile Rank 23

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
S&P 500 TR USD
Best Fit Index
R-Squared 77.38
Beta 1.12
Alpha -2.81