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Performance Comparison
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Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
MPCIX (AMG MANAGERS CADENCE CAPITAL APPRECIATION FUND CLASS Z) NA 19.00% 10.16% 13.78% 5.33% 6.47% 2.36% 5.40%
Data as of 08/21/2017, AR inception is 04/29/1991
More Performance Analytics Comparison
Name Start Date End Date
MPCIX (AMG MANAGERS CADENCE CAPITAL APPRECIATION FUND CLASS Z) 04/29/1991 08/21/2017
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Inception 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991
Annualized Return (%) 0.00 19.00 10.16 13.78 5.33 6.47 2.36 5.40 16.60 7.38 3.77 10.90 31.00 10.60 -2.70 15.26 22.91 -42.54 8.00 0.25 9.42 12.56 27.12 -23.32 -18.89 -17.83 1.02 9.90 25.18 13.46 28.98 -4.24 13.18 1.09 22.94
Sharpe Ratio NA 2.19 0.73 1.06 0.24 NA NA 0.10 3.72 0.51 0.23 0.87 2.89 0.68 -0.11 0.82 0.92 -1.14 0.26 -0.21 0.61 0.92 1.61 -1.07 -1.25 -0.52 -0.09 0.30 -1.63 0.60 2.04 -0.64 1.02 -0.09 2.24
Standard Deviation(%) NA 8.46 13.65 12.88 20.82 NA NA 20.42 7.20 13.93 16.17 12.49 10.72 15.71 24.94 18.57 24.93 37.85 19.10 14.60 11.88 12.64 16.45 22.86 17.16 42.12 25.90 22.19 18.31 16.51 12.33 11.23 10.82 14.04 14.27
Draw Down(%) NA 4.05 15.43 15.43 58.04 NA NA 66.06 2.40 10.80 12.51 8.22 5.80 13.67 19.33 15.78 21.91 51.79 12.45 13.95 7.82 11.59 9.96 28.59 29.25 34.37 19.28 27.37 12.61 14.61 7.31 11.95 7.61 11.75 6.06
Yield(%) 0.00 1.27 1.12 1.36 0.74 0.84 0.50 1.27 0.44 0.88 0.93 1.09 1.21 0.94 0.56 0.00 0.72 0.12 0.51 0.30 0.20 0.62 0.00 0.01 0.22 0.55 0.44 0.64 0.68 1.20 1.51 1.17 0.91 1.80 1.19
Data as of 08/21/2017, AR inception is 04/29/1991
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MPCIX (AMG MANAGERS CADENCE CAPITAL APPRECIATION FUND CLASS Z) -22.59%
Mar 2000 - Mar 2003 		-12.67%
Mar 1998 - Mar 2003 		-7.78%
Feb 1999 - Feb 2009 		-1.58%
Jul 1997 - Jul 2012
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MPCIX (AMG MANAGERS CADENCE CAPITAL APPRECIATION FUND CLASS Z) 24.83%
Nov 1994 - Nov 1997 		18.19%
Feb 2009 - Feb 2014 		7.03%
Jun 1991 - Jun 2001 		6.70%
Jul 2002 - Jul 2017
Annualized Rolling Returns Comparison Chart