American Beacon Small Cap Value Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 17.72
Mean 1.19
Sharpe Ratio 0.8
Bear Market Decile Rank 72

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Cap TR USD
R-Squared 89.65 98.32
Beta 1.34 1.08
Alpha -4.79 -1.72