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Managers AMG FQ US Equity Inst (MEQFX)

On Dec 4: 9.53   0.08 (0.85%)

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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): 20.55% Worst 1 Yr Total Return (2008): -36.68% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic MEQFX Category Alpha (against Standard Index) -0.97 -1.05 Beta (against Standard Index) 0.99 1.02 Mean Annual Return -7.87 -0.55 R-squared (against Standard Index) 98 94.27 Standard Deviation 19.61 20.65 Sharpe Ratio -0.44 N/A Treynor Ratio -10.37 N/A 5 Years Statistic MEQFX Category Alpha (against Standard Index) 1.08 0.04 Beta (against Standard Index) 1.00 1.02 Mean Annual Return 1.36 0.14 R-squared (against Standard Index) 97 93.13 Standard Deviation 16.27 16.85 Sharpe Ratio -0.02 N/A Treynor Ratio -1.66 N/A 10 Years Statistic MEQFX Category Alpha (against Standard Index) 0.10 2.54 Beta (against Standard Index) 0.98 0.88 Mean Annual Return -0.78 0.27 R-squared (against Standard Index) 97 80.76 Standard Deviation 16.02 15.89 Sharpe Ratio -0.15 N/A Treynor Ratio -3.84 N/A
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