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Managers AMG Chicago Eq Part Midcap B (MKPBX)

On Dec 4: 9.81   0.12 (1.24%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 3 Number of Years Down: 2 Best 1 Yr Total Return (2004): 16.13% Worst 1 Yr Total Return (2008): -42.67% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic MKPBX Category Alpha (against Standard Index) -1.01 2.78 Beta (against Standard Index) 1.12 1.14 Mean Annual Return -9.53 -0.31 R-squared (against Standard Index) 90 88.48 Standard Deviation 23.04 23.83 Sharpe Ratio -0.42 N/A Treynor Ratio -10.66 N/A 5 Years Statistic MKPBX Category Alpha (against Standard Index) -0.79 2.11 Beta (against Standard Index) 1.14 1.17 Mean Annual Return -1.29 0.29 R-squared (against Standard Index) 87 86.78 Standard Deviation 19.49 20.06 Sharpe Ratio -0.12 N/A Treynor Ratio -3.77 N/A 10 Years Statistic MKPBX Category Alpha (against Standard Index) 5.63 6.25 Beta (against Standard Index) 1.03 1.05 Mean Annual Return 3.39 0.54 R-squared (against Standard Index) 53 72.80 Standard Deviation 22.85 19.97 Sharpe Ratio 0.13 N/A Treynor Ratio 0.41 N/A
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