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Managers AMG Chicago Eq Part Bal Inst (MBEYX)

On Dec 7: 12.45   0.02 (0.16%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 13.98% Worst 1 Yr Total Return (2008): -18.51% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic MBEYX Category Alpha (against Standard Index) -0.32 -2.88 Beta (against Standard Index) 0.88 1.08 Mean Annual Return 0.48 -0.13 R-squared (against Standard Index) 96 93.44 Standard Deviation 11.71 14.69 Sharpe Ratio -0.11 N/A Treynor Ratio -2.21 N/A 5 Years Statistic MBEYX Category Alpha (against Standard Index) -0.05 -2.47 Beta (against Standard Index) 0.89 1.06 Mean Annual Return 4.46 0.23 R-squared (against Standard Index) 95 92.52 Standard Deviation 9.79 11.89 Sharpe Ratio 0.19 N/A Treynor Ratio 1.62 N/A 10 Years Statistic MBEYX Category Alpha (against Standard Index) 0.75 -2.17 Beta (against Standard Index) 0.98 1.05 Mean Annual Return 5.21 0.26 R-squared (against Standard Index) 60 86.72 Standard Deviation 12.49 11.31 Sharpe Ratio 0.23 N/A Treynor Ratio 2.30 N/A
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