TQTIX
AMG TimesSquare International SmallCap-I
$14.42
0.15 (1.05%)
Currency in USD / Last Updated: 4/22/2024
| Category | Foreign-Small & Mid Growth |
|---|---|
| Market Cap | 162.391M |
| 52 Week High | 15.17 |
| 52 Week Low | 12.299 |
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Key Data
| Symbol | TQTIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid Growth |
| Price | 14.42 |
| Price Yesterday | 14.27 |
| Market Cap | 162.39 |
| YTD Return | 0.84% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.011 |
Overview
| 52 Week High | 15.17 |
|---|---|
| 52 Week Low | 12.30 |
| Market Cap | 162.39M |
| Shares Outstanding | 11.26M |
| Income Dividend Yield | 1.80% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.80% |
Returns Annualized
| One Day | 1,298.09% |
|---|---|
| Five Days | -31.84% |
| One Months | -40.20% |
| Three Months | 10.97% |
| Six Months | 35.65% |
| Nine Months | 3.08% |
| One Year | 3.40% |
| Three Years | -7.94% |
| Five Years | 0.29% |
| Ten Years | -999 |
| YTD | 2.78% |
| Since Inception | 2.37% |
Returns Total
| One Day | 1.05% |
|---|---|
| Five Days | -0.76% |
| One Month | -3.99% |
| Three Months | 2.63% |
| Six Months | 16.31% |
| Nine Months | 2.30% |
| One Year | 3.38% |
| Three Years | -21.91% |
| Five Years | 1.48% |
| Ten Years | -999 |
| YTD | 0.84% |
| Since Inception | 18.19% |
Yearly Returns
| 2024 | 0.84% |
|---|---|
| 2023 | 10.12% |
| 2022 | -27.85% |
| 2021 | 1.36% |
| 2020 | 13.75% |
| 2019 | 29.77% |
| 2018 | -24.41% |
| 2017 | 30.43% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -17.98% |
|---|---|
| Beta | 0.9 |
| Correlation | 80.91% |
| Downside Deviation | 3.47% |
| Coefficient of determination | 65.47% |
| Standard Deviation | 3.79% |
| Sharpe Ratio | -1.51 |
| Sortino | -5.72 |
| Treynor | -2.23 |
| Ulcer Index | 5.36 |
| Ulcer Performance Index | -3.7 |