AMG Managers Cadence Emerging Companies Fund

Scorecard
3 / 5 Stars
Lipper
4 3 2 1 5
Zacks Investment Research
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Standard & Poor's
1 / 5 Stars
TheStreet.com
D (Sell)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 19.97
Mean 1.28
Sharpe Ratio 0.77
Bear Market Decile Rank 53

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 2000 TR USD
R-Squared 81.25 94.14
Beta 1.47 1.14
Alpha -8.37 -1.84