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Managers AMG FQ US Equity A (FQUAX)

On Dec 7: 9.48   0.01 (0.11%)

MORE ON FQUAX

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 1 Number of Years Down: 1 Best 1 Yr Total Return (2007): 5.24% Worst 1 Yr Total Return (2008): -36.87% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic FQUAX Category Alpha (against Standard Index) -1.26 -1.05 Beta (against Standard Index) 0.99 1.02 Mean Annual Return -8.14 -0.55 R-squared (against Standard Index) 98 94.27 Standard Deviation 19.62 20.65 Sharpe Ratio -0.46 N/A Treynor Ratio -10.65 N/A 5 Years Statistic FQUAX Category Alpha (against Standard Index) 0.80 0.04 Beta (against Standard Index) 1.00 1.02 Mean Annual Return 1.08 0.14 R-squared (against Standard Index) 97 93.13 Standard Deviation 16.27 16.85 Sharpe Ratio -0.03 N/A Treynor Ratio -1.94 N/A 10 Years Statistic FQUAX Category Alpha (against Standard Index) -0.17 2.54 Beta (against Standard Index) 0.98 0.88 Mean Annual Return -1.04 0.27 R-squared (against Standard Index) 97 80.76 Standard Deviation 16.02 15.89 Sharpe Ratio -0.17 N/A Treynor Ratio -4.11 N/A
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