Managers AMG FQ Global Essentials Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 9.12
Mean 0.51
Sharpe Ratio 0.67
Bear Market Decile Rank 12

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
Morningstar Moderate Target Risk
Best Fit Index
Morningstar Lifetime Moderate Income
R-Squared 52.76 69.01
Beta 0.8 1.43
Alpha -0.44 -2.66

See Also:

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