AMG GW&K Small Cap Core Fund

Scorecard
4 / 5 Stars
Lipper
4 4 4 5 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 14.3
Mean 1.29
Sharpe Ratio 1.08
Bear Market Decile Rank 10

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 2000 TR USD
R-Squared 81.81 95.7
Beta 1.06 0.82
Alpha -1.54 3.09