AMG SouthernSun Small Cap Fund

Scorecard
5 / 5 Stars
Lipper
5 5 3 5 1
Zacks Investment Research
4 (Sell)
Standard & Poor's
5 / 5 Stars
TheStreet.com
B+ (Buy)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 18.98
Mean 1.79
Sharpe Ratio 1.13
Bear Market Decile Rank 40

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Core TR USD
R-Squared 77.63 89.1
Beta 1.36 1.04
Alpha -0.6 5.82