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AMG TimesSquare Small Cap Growth Z (TSCIX)

12.26 +0.14 (+1.16%)
At close: 8:01 PM EDT

Fund Summary

The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of small-capitalization companies. It typically invests in common and preferred stocks of U.S. small-capitalization companies. The subadvisor generally considers a company to be a "small-capitalization" company if, at the time of purchase, the market capitalization is below $3 billion or otherwise within the range of capitalizations of companies in the Russell 2000® Index.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 47.69%
Worst 1Y Total Return --
Number of Years Up 17
Number of Years Down 6

Performance & Risk

YTD Return -0.16%
5y Average Return 5.08%
Rank in Category (ytd) 70
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
TSCIXCategory AverageTSCIXCategory AverageTSCIXCategory Average
Alpha -11.85 -0.02 -7.82 0.01 -4.95 -0.02
BETA 1.03 0.01 1.12 0.01 1.12 0.01
Mean Annual Return 0.07 0.02 0.8 0.02 0.82 0.01
R-squared 71.99 0.78 74.24 0.73 71.18 0.73
Standard Deviation 21.42 0.26 23.91 0.21 20.14 0.19
Sharpe Ratio -0.1 0.01 0.31 0.01 0.42 0.01
Treynor Ratio -4.18 0.15 4.3 0.17 5.95 0.11

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