Managers AMG TSCM Growth Equity Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 15.54
Mean 1.18
Sharpe Ratio 0.9
Bear Market Decile Rank 93

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar SUP/Sensitive TR USD
R-Squared 91.72 94.87
Beta 1.19 1.05
Alpha -2.84 1.24

See Also:

Top Managers Funds Funds