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Managers AMG Chicago Eq Part Midcap I (MKPYX)

On Dec 7: 11.14   0.00 (0.00%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2004): 17.28% Worst 1 Yr Total Return (2008): -42.13% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic MKPYX Category Alpha (against Standard Index) -0.08 2.78 Beta (against Standard Index) 1.12 1.14 Mean Annual Return -8.69 -0.31 R-squared (against Standard Index) 90 88.48 Standard Deviation 23.08 23.83 Sharpe Ratio -0.38 N/A Treynor Ratio -9.89 N/A 5 Years Statistic MKPYX Category Alpha (against Standard Index) 0.20 2.11 Beta (against Standard Index) 1.15 1.17 Mean Annual Return -0.33 0.29 R-squared (against Standard Index) 87 86.78 Standard Deviation 19.54 20.06 Sharpe Ratio -0.07 N/A Treynor Ratio -2.92 N/A 10 Years Statistic MKPYX Category Alpha (against Standard Index) 6.63 6.25 Beta (against Standard Index) 1.03 1.05 Mean Annual Return 4.41 0.54 R-squared (against Standard Index) 53 72.80 Standard Deviation 22.89 19.97 Sharpe Ratio 0.17 N/A Treynor Ratio 1.40 N/A
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