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Managers AMG FQ Global Essentials (MMAFX)

On Dec 2: 11.70   0.01 (0.09%)

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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 (2006): 12.77% Worst 1 Yr Total Return (2008): -36.52% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic MMAFX Category Alpha (against Standard Index) -4.30 -0.32 Beta (against Standard Index) 1.38 1.12 Mean Annual Return -4.96 0.08 R-squared (against Standard Index) 97 86.73 Standard Deviation 18.47 15.87 Sharpe Ratio -0.31 N/A Treynor Ratio -5.33 N/A 5 Years Statistic MMAFX Category Alpha (against Standard Index) -3.42 0.84 Beta (against Standard Index) 1.37 1.15 Mean Annual Return 1.39 0.53 R-squared (against Standard Index) 97 86.42 Standard Deviation 14.99 13.37 Sharpe Ratio -0.03 N/A Treynor Ratio -1.19 N/A 10 Years Statistic MMAFX Category Alpha (against Standard Index) -3.76 1.26 Beta (against Standard Index) 1.32 1.08 Mean Annual Return 1.17 0.55 R-squared (against Standard Index) 93 78.57 Standard Deviation 13.55 12.17 Sharpe Ratio -0.06 N/A Treynor Ratio -1.37 N/A
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