Managers AMG FQ Global Alternatives Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 8.82
Mean -0.37
Sharpe Ratio -0.52
Bear Market Decile Rank 97

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
Barclays US Agg Bond TR USD
Best Fit Index
Morningstar Metals Commodity TR
R-Squared 4.16 15.36
Beta -0.63 -0.15
Alpha -2.19 -5.05

See Also:

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