American Beacon Zebra Small Cap Equity Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 16.18
Mean 1.2
Sharpe Ratio 0.89
Bear Market Decile Rank 13

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 87.64 95.49
Beta 1.21 0.97
Alpha -2.86 1.39