TCMPX
AMG TimesSquare International SmallCap-N
$14.48
-0.07 (-0.48%)
Currency in USD / Last Updated: 4/24/2024
| Category | Foreign-Small & Mid Growth |
|---|---|
| Market Cap | 163.404M |
| 52 Week High | 15.13 |
| 52 Week Low | 12.275 |
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Key Data
| Symbol | TCMPX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid Growth |
| Price | 14.48 |
| Price Yesterday | 14.55 |
| Market Cap | 163.40 |
| YTD Return | 1.47% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0125 |
Overview
| 52 Week High | 15.13 |
|---|---|
| 52 Week Low | 12.28 |
| Market Cap | 163.40M |
| Shares Outstanding | 11.28M |
| Income Dividend Yield | 1.68% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.68% |
Returns Annualized
| One Day | -70.37% |
|---|---|
| Five Days | 75.17% |
| One Months | -32.24% |
| Three Months | 11.87% |
| Six Months | 36.03% |
| Nine Months | 4.14% |
| One Year | 3.25% |
| Three Years | -8.28% |
| Five Years | 0.36% |
| Ten Years | 3.21% |
| YTD | 4.78% |
| Since Inception | 5.34% |
Returns Total
| One Day | -0.48% |
|---|---|
| Five Days | 1.12% |
| One Month | -3.34% |
| Three Months | 2.84% |
| Six Months | 16.47% |
| Nine Months | 3.10% |
| One Year | 3.25% |
| Three Years | -22.80% |
| Five Years | 1.83% |
| Ten Years | 37.02% |
| YTD | 1.47% |
| Since Inception | 79.72% |
Yearly Returns
| 2024 | 1.47% |
|---|---|
| 2023 | 9.92% |
| 2022 | -27.97% |
| 2021 | 1.25% |
| 2020 | 13.55% |
| 2019 | 29.56% |
| 2018 | -24.54% |
| 2017 | 38.62% |
| 2016 | -0.54% |
| 2015 | 12.50% |
Risk against SP-DA
| Alpha | -19.48% |
|---|---|
| Beta | 0.91 |
| Correlation | 81.70% |
| Downside Deviation | 3.47% |
| Coefficient of determination | 66.75% |
| Standard Deviation | 3.80% |
| Sharpe Ratio | -1.62 |
| Sortino | -6.13 |
| Treynor | -2.35 |
| Ulcer Index | 5.38 |
| Ulcer Performance Index | -3.96 |