TSQIX
AMG TimesSquare SmallCap Growth-I
$12.50
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 166.088M |
| 52 Week High | 12.75 |
| 52 Week Low | 9.99 |
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Key Data
| Symbol | TSQIX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 12.5 |
| Price Yesterday | 12.5 |
| Market Cap | 166.09 |
| YTD Return | 3.65% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0108 |
Overview
| 52 Week High | 12.75 |
|---|---|
| 52 Week Low | 9.99 |
| Market Cap | 166.09M |
| Shares Outstanding | 13.29M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 76.51% |
| One Months | 26.39% |
| Three Months | -3.81% |
| Six Months | 14.00% |
| Nine Months | 19.85% |
| One Year | 10.73% |
| Three Years | -3.26% |
| Five Years | 5.50% |
| Ten Years | -999 |
| YTD | 7.20% |
| Since Inception | 8.51% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.13% |
| One Month | 1.87% |
| Three Months | -0.95% |
| Six Months | 6.66% |
| Nine Months | 14.36% |
| One Year | 10.72% |
| Three Years | -9.41% |
| Five Years | 30.63% |
| Ten Years | -999 |
| YTD | 3.65% |
| Since Inception | 82.14% |
Yearly Returns
| 2024 | 3.65% |
|---|---|
| 2023 | 16.63% |
| 2022 | -26.34% |
| 2021 | 6.80% |
| 2020 | 35.20% |
| 2019 | 28.12% |
| 2018 | -4.20% |
| 2017 | 15.42% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -23.31% |
|---|---|
| Beta | 1.23 |
| Correlation | 79.37% |
| Downside Deviation | 3.70% |
| Coefficient of determination | 63.00% |
| Standard Deviation | 4.98% |
| Sharpe Ratio | -1.04 |
| Sortino | -4.86 |
| Treynor | 4.36 |
| Ulcer Index | 6.41 |
| Ulcer Performance Index | -2.81 |