AMG SouthernSun Small Cap Fund

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

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 19.2
Mean 1.54
Sharpe Ratio 0.96
Bear Market Decile Rank 40

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Core TR USD
R-Squared 77.34 90.72
Beta 1.35 1.06
Alpha -1.17 4.38

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