Nasdaq - Delayed Quote USD

AMG TimesSquare International SmallCap Z (TCMIX)

14.48 +0.04 (+0.28%)
At close: 8:01 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 7
Number of Years Down 3

Performance & Risk

YTD Return 1.05%
5y Average Return 0.48%
Rank in Category (ytd) 22
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.01
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
TCMIXCategory AverageTCMIXCategory AverageTCMIXCategory Average
Alpha -6.71 0.03 -3.64 0.03 -0.09 0.04
BETA 1.01 0.01 1.09 0.01 1.03 0.01
Mean Annual Return -0.29 0.01 0.35 0.01 0.44 0.01
R-squared 83.17 0.83 85.55 0.8 79.13 0.81
Standard Deviation 18.14 0.21 20.78 0.17 17.35 0.16
Sharpe Ratio -0.36 0.01 0.1 0.01 0.22 0.01
Treynor Ratio -7.9 0.11 -0.12 0.13 2.31 0.1

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