AMG GW&K Municipal Enhanced Yield Fund

Scorecard
3 / 5 Stars
Lipper
5 5 1 2 1
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
B- (Buy)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 7.07
Mean 0.71
Sharpe Ratio 1.19
Bear Market Decile Rank 4

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
Barclays Municipal TR USD
Best Fit Index
Barclays Municipal 20 Yr 17-22 TR USD
R-Squared 86.63 91.04
Beta 1.68 1.28
Alpha -0.38 -0.34