AMG Yacktman Focused Fund

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

Risk

The fund's Value Line Risk Rank, a measure of volatility, is 2 on a scale of 1 to 5, with 1 being the least volatile and 5 the most.

Value Line 2014-06-11

Volatility Measurements

Updated 06.30.2014

Standard Deviation 8.85
Mean 1.09
Sharpe Ratio 1.47
Bear Market Decile Rank 2

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Large Core TR USD
R-Squared 82.37 87.82
Beta 0.66 0.71
Alpha 2.48 0.54