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Managers AMG FQ Global Alternatives C (MGACX)

On Nov 30: 9.75   0.02 (0.20%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 2 Number of Years Down: 0 Best 1 Yr Total Return (2008): 4.14% Worst 1 Yr Total Return (2007): 1.12% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic MGACX Category Alpha (against Standard Index) 3.19 0.85 Beta (against Standard Index) -1.50 -3.54 Mean Annual Return 3.33 -0.11 R-squared (against Standard Index) 1 5.70 Standard Deviation 8.39 10.82 Sharpe Ratio 0.15 N/A Treynor Ratio -0.61 N/A 5 Years Statistic MGACX Category Alpha (against Standard Index) N/A 2.74 Beta (against Standard Index) N/A -4.26 Mean Annual Return N/A 0.22 R-squared (against Standard Index) N/A 5.13 Standard Deviation N/A 9.31 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A 10 Years Statistic MGACX Category Alpha (against Standard Index) N/A 2.70 Beta (against Standard Index) N/A -2.55 Mean Annual Return N/A 0.34 R-squared (against Standard Index) N/A 1.73 Standard Deviation N/A 8.43 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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