American Beacon Zebra Small Cap Equity Fund

Scorecard
3 / 5 Stars
Lipper
3 3 3 2 1
Zacks Investment Research
4 (Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
A- (Buy)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 16.19
Mean 1.1
Sharpe Ratio 0.81
Bear Market Decile Rank 18

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 2000 Value TR USD
R-Squared 87.61 95.4
Beta 1.21 0.97
Alpha -4.03 0.22