American Beacon Small Cap Value Fund

Scorecard
3 / 5 Stars
Lipper
3 4 2 5 3
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C (Hold)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 17.67
Mean 1.33
Sharpe Ratio 0.9
Bear Market Decile Rank 73

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Cap TR USD
R-Squared 88.86 98.15
Beta 1.36 1.07
Alpha -6.05 -0.78