Managers AMG Chicago Equity Partners Balanced Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 7.18
Mean 0.89
Sharpe Ratio 1.48
Bear Market Decile Rank 3

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
Morningstar Moderate Target Risk
Best Fit Index
Russell 1000 Growth TR USD
R-Squared 91.53 93.69
Beta 0.82 0.55
Alpha 3.82 2.48

See Also:

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