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 Dow Up0.13% Nasdaq Down0.10%

AMG Yacktman Service (YACKX)

24.73 Down 0.04(0.16%) Jul 28

Risk as of Jun 29, 2014Get Risk for:
Risk Overview 
Morningstar Risk Rating:1
Number of Years Up17
Number of Years Down4
Best 1 Yr Total Return(Dec 30, 2009):59.31%
Worst 1 Yr Total Return(Dec 30, 2008):-26.05%
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticYACKXCategory
Alpha (against Standard Index)2.29-2.15
Beta (against Standard Index)0.691.05
Mean Annual Return1.121.23
R-squared (against Standard Index)86.0395.19
Standard Deviation9.0813.16
Sharpe Ratio1.471.13
Treynor Ratio20.0314.32
5 Years
StatisticYACKXCategory
Alpha (against Standard Index)3.49-1.53
Beta (against Standard Index)0.761.02
Mean Annual Return1.451.43
R-squared (against Standard Index)88.6895.94
Standard Deviation10.8514.02
Sharpe Ratio1.601.23
Treynor Ratio23.7917.07
10 Years
StatisticYACKXCategory
Alpha (against Standard Index)3.21-0.42
Beta (against Standard Index)0.901.01
Mean Annual Return0.930.69
R-squared (against Standard Index)79.7895.07
Standard Deviation14.7915.29
Sharpe Ratio0.640.44
Treynor Ratio9.935.71