AMG GW&K Small Cap Core Fund

Scorecard
5 / 5 Stars
Lipper
5 5 4 4 4
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
C (Hold)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 14.27
Mean 1.31
Sharpe Ratio 1.1
Bear Market Decile Rank 9

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 2000 TR USD
R-Squared 81.94 95.71
Beta 1.05 0.82
Alpha -1.3 3.33