American Beacon Small Cap Value Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 17.7
Mean 1.14
Sharpe Ratio 0.77
Bear Market Decile Rank 75

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 89.66 98.34
Beta 1.34 1.08
Alpha -5.47 -2.4