Managers AMG GW&K Small Cap Equity

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 14.02
Mean 1.37
Sharpe Ratio 1.17
Bear Market Decile Rank 8

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 2000 TR USD
R-Squared 85.22 95.46
Beta 1.04 0.82
Alpha 1.68 4.25

See Also:

Top Managers Funds Funds