American Beacon Small Cap Value Fund

Scorecard
3 / 5 Stars
Lipper
2 3 2 3 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 17.65
Mean 1.25
Sharpe Ratio 0.85
Bear Market Decile Rank 77

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 88.92 98.16
Beta 1.36 1.07
Alpha -6.89 -1.63