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Monday, December 7, 2009, 5:07PM ET - U.S. Markets Closed. Dow Up 0.01% Nasdaq Down 0.22%
Managers AMG FQ Tax Mgd US Eq Instl (MFQTX)On Dec 4: 10.56  Up 0.14 (1.34%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Above average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2005):15.46%
Worst 1 Yr Total Return (2008):-41.06%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticMFQTXCategory
Alpha (against Standard Index)-2.780.38
Beta (against Standard Index)1.001.00
Mean Annual Return-9.84-0.41
R-squared (against Standard Index)9095.50
Standard Deviation20.6620.09
Sharpe Ratio-0.51N/A
Treynor Ratio-12.22N/A
5 Years
StatisticMFQTXCategory
Alpha (against Standard Index)0.740.26
Beta (against Standard Index)1.031.01
Mean Annual Return0.760.16
R-squared (against Standard Index)8894.84
Standard Deviation17.4616.47
Sharpe Ratio-0.04N/A
Treynor Ratio-2.20N/A
10 Years
StatisticMFQTXCategory
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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