American Beacon Small Cap Value Fund

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

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 17.68
Mean 1.14
Sharpe Ratio 0.77
Bear Market Decile Rank 74

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Cap TR USD
R-Squared 90.16 97.92
Beta 1.35 1.07
Alpha -5.78 -1.36