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Nasdaq - Delayed Quote USD
AMG Funds - AMG TimesSquare Emerging Markets Small Cap Fund (TQEIX)
9.00
0.00
(0.00%)
At close: January 27 at 8:01:21 PM EST
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 securities of issuers located in emerging market countries and invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of small capitalization companies ("small cap companies"). It primarily invests in small cap companies located in emerging market countries, allocating investments across different countries and regions.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 32.85% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 5 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 4.18% |
| 5y Average Return | 8.35% |
| Rank in Category (ytd) | 79 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.80 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| TQEIX | Category Average | TQEIX | Category Average | TQEIX | Category Average | |
| Alpha | -0.79 | 0.02 | 3.24 | 0.01 | -- | -0.01 |
| BETA | 0.8 | 0.01 | 0.97 | 0.01 | -- | 0.01 |
| Mean Annual Return | 0.28 | 0.01 | 0.82 | 0.01 | -- | 0 |
| R-squared | 74.57 | 0.82 | 78.35 | 0.79 | -- | 0.8 |
| Standard Deviation | 15.11 | 0.2 | 18.9 | 0.17 | -- | 0.18 |
| Sharpe Ratio | -0.05 | 0.01 | 0.39 | 0.01 | -- | 0 |
| Treynor Ratio | -2.4 | 0.1 | 6 | 0.11 | -- | 0.04 |
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