Alpha and Beta Analysis
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![]() | (alpha) | = | 0.0076 | ![]() | (beta) | = | 1.04 | 30 days against S&P 500 |
| Risk Adjusted Performance 0.3079 | Jensen Alpha 0.0079 | Total Risk Alpha (0.0003) | Sortino Ratio 0.0317 | Treynor Ratio 0.3058 |
American Fundamentals
| American Market Performance
70% of all equities and portfolios perform better than American Century Large Co Val Instl. Compared with the overall equity markets, risk-adjusted returns on investments in American Century Large Co Val Instl are ranked lower than 30 (%) of all global equities and portfolios over the last 30 days. |
American Return and Market MediaThe median price of American for the period between Sun, Apr 21, 2013 and Tue, May 21, 2013 is 7.15 with a coefficient of variation of 2.03. The daily time series for the period is distributed with a sample standard deviation of 0.15, arithmetic mean of 7.16, and mean deviation of 0.12. The Fund did not receive any noticable media coverage during the period.
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