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
C+ (Hold)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 16.22
Mean 1.35
Sharpe Ratio 1.0
Bear Market Decile Rank 14

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 2000 Value TR USD
R-Squared 86.8 95.83
Beta 1.23 0.98
Alpha -3.7 1.57

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