TCMIX
AMG TimesSquare International SmallCap-Z
$14.44
-0.07 (-0.48%)
Currency in USD / Last Updated: 4/25/2024
| Category | Foreign-Small & Mid Growth |
|---|---|
| Market Cap | 162.616M |
| 52 Week High | 15.16 |
| 52 Week Low | 12.289 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | TCMIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid Growth |
| Price | 14.44 |
| Price Yesterday | 14.51 |
| Market Cap | 162.62 |
| YTD Return | 1.05% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 15.16 |
|---|---|
| 52 Week Low | 12.29 |
| Market Cap | 162.62M |
| Shares Outstanding | 11.26M |
| Income Dividend Yield | 1.96% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.96% |
Returns Annualized
| One Day | -70.47% |
|---|---|
| Five Days | 19.12% |
| One Months | -34.86% |
| Three Months | 8.77% |
| Six Months | 37.81% |
| Nine Months | 3.10% |
| One Year | 4.44% |
| Three Years | -8.18% |
| Five Years | 0.48% |
| Ten Years | 3.43% |
| YTD | 3.35% |
| Since Inception | 5.53% |
Returns Total
| One Day | -0.48% |
|---|---|
| Five Days | 0.35% |
| One Month | -3.67% |
| Three Months | 2.12% |
| Six Months | 17.23% |
| Nine Months | 2.32% |
| One Year | 4.43% |
| Three Years | -22.57% |
| Five Years | 2.40% |
| Ten Years | 39.95% |
| YTD | 1.05% |
| Since Inception | 83.41% |
Yearly Returns
| 2024 | 1.05% |
|---|---|
| 2023 | 10.22% |
| 2022 | -27.78% |
| 2021 | 1.47% |
| 2020 | 13.90% |
| 2019 | 29.77% |
| 2018 | -24.29% |
| 2017 | 38.85% |
| 2016 | -0.29% |
| 2015 | 12.78% |
Risk against SP-DA
| Alpha | -19.97% |
|---|---|
| Beta | 0.92 |
| Correlation | 83.06% |
| Downside Deviation | 3.46% |
| Coefficient of determination | 68.99% |
| Standard Deviation | 3.78% |
| Sharpe Ratio | -1.64 |
| Sortino | -6.23 |
| Treynor | -1.02 |
| Ulcer Index | 5.36 |
| Ulcer Performance Index | -4.02 |