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 Dow Down0.10% Nasdaq Down0.42%

AllianceBern Value A (ABVAX)

13.39 Up 0.08(0.60%) Apr 22
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Risk as of Mar 30, 2014Get Risk for:
Risk Overview 
Morningstar Risk Rating:4
Number of Years Up8
Number of Years Down4
Best 1 Yr Total Return(Dec 30, 2013):35.72%
Worst 1 Yr Total Return(Dec 30, 2008):-41.88%
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticABVAXCategory
Alpha (against Standard Index)-2.96-1.56
Beta (against Standard Index)1.111.02
Mean Annual Return1.101.10
R-squared (against Standard Index)95.3993.58
Standard Deviation14.2213.10
Sharpe Ratio0.921.02
Treynor Ratio11.5413.26
5 Years
StatisticABVAXCategory
Alpha (against Standard Index)-3.20-1.18
Beta (against Standard Index)1.091.01
Mean Annual Return1.581.60
R-squared (against Standard Index)96.3693.73
Standard Deviation15.5814.54
Sharpe Ratio1.211.33
Treynor Ratio17.5919.91
10 Years
StatisticABVAXCategory
Alpha (against Standard Index)-2.92-0.39
Beta (against Standard Index)1.101.00
Mean Annual Return0.500.66
R-squared (against Standard Index)95.8593.26
Standard Deviation16.4515.26
Sharpe Ratio0.260.42
Treynor Ratio2.815.42