American Beacon Small Cap Value Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 17.7
Mean 1.2
Sharpe Ratio 0.81
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 89.6 98.31
Beta 1.34 1.08
Alpha -4.67 -1.61