NasdaqGM - Delayed Quote USD
AMG TimesSquare International SmallCap Z (TCMIX)
13.86
+0.18
+(1.32%)
At close: 8:04:05 PM EDT
Fund Summary
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of small market capitalization companies. It will invest at least 40% of its net assets, plus the amount of any borrowing for investment purposes, in investments of issuers located outside the United States, and/or investments that expose the funds to such issuers, and the fund will invest in and/or have investments that expose the fund to a minimum of three countries, excluding the United States.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 38.85% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 8 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | -0.85% |
| 5y Average Return | 6.64% |
| Rank in Category (ytd) | 7 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.02 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| TCMIX | Category Average | TCMIX | Category Average | TCMIX | Category Average | |
| Alpha | -3.53 | 0.03 | -3.84 | 0.03 | -0.94 | 0.04 |
| BETA | 1.02 | 0.01 | 1.07 | 0.01 | 1.05 | 0.01 |
| Mean Annual Return | 0.18 | 0.01 | 0.69 | 0.01 | 0.44 | 0.01 |
| R-squared | 85.34 | 0.83 | 80.34 | 0.8 | 78.7 | 0.81 |
| Standard Deviation | 17.77 | 0.21 | 18.33 | 0.17 | 17.66 | 0.16 |
| Sharpe Ratio | -0.13 | 0.01 | 0.3 | 0.01 | 0.19 | 0.01 |
| Treynor Ratio | -3.94 | 0.11 | 3.83 | 0.13 | 1.67 | 0.1 |
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