TSYIX
AMG TimesSquare Global SmallCap-I
$10.86
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Small & Mid |
|---|---|
| Market Cap | 1.803M |
| 52 Week High | 11.38 |
| 52 Week Low | 8.98 |
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Key Data
| Symbol | TSYIX |
|---|---|
| Type | Mutual Fund |
| Category | World Small & Mid |
| Price | 10.86 |
| Price Yesterday | 10.86 |
| Market Cap | 1.80 |
| YTD Return | 0.46% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 11.38 |
|---|---|
| 52 Week Low | 8.98 |
| Market Cap | 1.80M |
| Shares Outstanding | 0.17M |
| Income Dividend Yield | 0.54% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.54% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 92.44% |
| One Months | 13.70% |
| Three Months | -12.74% |
| Six Months | 5.66% |
| Nine Months | 17.34% |
| One Year | 7.38% |
| Three Years | -3.92% |
| Five Years | 3.86% |
| Ten Years | -999 |
| YTD | 0.90% |
| Since Inception | 2.88% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.31% |
| One Month | 1.02% |
| Three Months | -3.29% |
| Six Months | 2.74% |
| Nine Months | 12.59% |
| One Year | 7.38% |
| Three Years | -11.25% |
| Five Years | 20.77% |
| Ten Years | -999 |
| YTD | 0.46% |
| Since Inception | 18.84% |
Yearly Returns
| 2024 | 0.46% |
|---|---|
| 2023 | 13.95% |
| 2022 | -23.77% |
| 2021 | 11.28% |
| 2020 | 11.43% |
| 2019 | 37.97% |
| 2018 | -20.40% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -20.99% |
|---|---|
| Beta | 0.99 |
| Correlation | 78.48% |
| Downside Deviation | 3.62% |
| Coefficient of determination | 61.58% |
| Standard Deviation | 4.04% |
| Sharpe Ratio | -1.52 |
| Sortino | -5.89 |
| Treynor | 2.03 |
| Ulcer Index | 5.34 |
| Ulcer Performance Index | -4 |