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Monday, December 7, 2009, 6:43AM ET - U.S. Markets open in 2 hours and 47 minutes. Dow Up 0.22% Nasdaq  0.00%
Managers AMG FQ Tax Mgd US Eq C (MFQCX)On Dec 4: 10.43  Up 0.13 (1.26%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Above average
Number of Years Up:1
Number of Years Down:1
Best 1 Yr Total Return (2007):8.55%
Worst 1 Yr Total Return (2008):-41.36%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticMFQCXCategory
Alpha (against Standard Index)-3.670.38
Beta (against Standard Index)1.001.00
Mean Annual Return-10.59-0.41
R-squared (against Standard Index)9195.50
Standard Deviation20.5320.09
Sharpe Ratio-0.56N/A
Treynor Ratio-13.02N/A
5 Years
StatisticMFQCXCategory
Alpha (against Standard Index)-0.210.26
Beta (against Standard Index)1.031.01
Mean Annual Return-0.170.16
R-squared (against Standard Index)8994.84
Standard Deviation17.3616.47
Sharpe Ratio-0.09N/A
Treynor Ratio-3.12N/A
10 Years
StatisticMFQCXCategory
Alpha (against Standard Index)N/A0.84
Beta (against Standard Index)N/A0.97
Mean Annual ReturnN/A0.11
R-squared (against Standard Index)N/A91.16
Standard DeviationN/A16.35
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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