American Beacon Small Cap Value Fund

Scorecard
3 / 5 Stars
Lipper
4 4 2 4 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 17.71
Mean 1.18
Sharpe Ratio 0.8
Bear Market Decile Rank 71

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 90.15 97.93
Beta 1.35 1.08
Alpha -5.35 -0.92