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Monday, December 7, 2009, 6:07PM ET - U.S. Markets Closed. Dow Up 0.01% Nasdaq Down 0.22%
Managers AMG Chicago Eq Part Midcap C (MKPCX)On Dec 7: 9.81  Up 0.01 (0.10%)  
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Risk  As of 31-Oct-09Get 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):16.12%
Worst 1 Yr Total Return (2008):-42.71%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticMKPCXCategory
Alpha (against Standard Index)-1.032.78
Beta (against Standard Index)1.121.14
Mean Annual Return-9.55-0.31
R-squared (against Standard Index)9088.48
Standard Deviation23.0423.83
Sharpe Ratio-0.42N/A
Treynor Ratio-10.67N/A
5 Years
StatisticMKPCXCategory
Alpha (against Standard Index)-0.802.11
Beta (against Standard Index)1.141.17
Mean Annual Return-1.310.29
R-squared (against Standard Index)8786.78
Standard Deviation19.5120.06
Sharpe Ratio-0.12N/A
Treynor Ratio-3.79N/A
10 Years
StatisticMKPCXCategory
Alpha (against Standard Index)5.656.25
Beta (against Standard Index)1.031.05
Mean Annual Return3.400.54
R-squared (against Standard Index)5372.80
Standard Deviation22.8719.97
Sharpe Ratio0.13N/A
Treynor Ratio0.42N/A

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