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Managers AMG FQ Global Essentials Instl (MMAFX)

On Feb 9: 11.12   0.07 (0.63%)

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Risk  As of 31-Jan-10 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 (2009): 23.34% Worst 1 Yr Total Return (2008): -36.52% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic MMAFX Category Alpha (against Standard Index) -5.49 -1.32 Beta (against Standard Index) 1.37 1.07 Mean Annual Return -6.01 -0.01 R-squared (against Standard Index) 96 84.41 Standard Deviation 18.55 15.61 Sharpe Ratio -0.35 N/A Treynor Ratio -5.85 N/A 5 Years Statistic MMAFX Category Alpha (against Standard Index) -4.07 -0.11 Beta (against Standard Index) 1.36 1.07 Mean Annual Return 0.63 0.43 R-squared (against Standard Index) 96 81.40 Standard Deviation 14.95 12.94 Sharpe Ratio -0.07 N/A Treynor Ratio -1.68 N/A 10 Years Statistic MMAFX Category Alpha (against Standard Index) -4.60 0.80 Beta (against Standard Index) 1.30 1.06 Mean Annual Return 0.41 0.51 R-squared (against Standard Index) 93 79.44 Standard Deviation 13.31 11.86 Sharpe Ratio -0.11 N/A Treynor Ratio -1.86 N/A
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