TSCIX
AMG TimesSquare SmallCap Growth-Z
$12.74
0.18 (1.43%)
Currency in USD / Last Updated: 3/27/2024
Category | Small Cap Growth |
---|---|
Market Cap | 172.293M |
52 Week High | 12.74 |
52 Week Low | 10.06 |
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Key Data
Symbol | TSCIX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 12.74 |
Price Yesterday | 12.56 |
Market Cap | 172.29 |
YTD Return | 4.94% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0099 |
Overview
52 Week High | 12.74 |
---|---|
52 Week Low | 10.06 |
Market Cap | 172.29M |
Shares Outstanding | 13.52M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | 3,521.10% |
---|---|
Five Days | 89.19% |
One Months | 12.04% |
Three Months | 14.24% |
Six Months | 32.78% |
Nine Months | 17.64% |
One Year | 17.33% |
Three Years | -1.40% |
Five Years | 7.12% |
Ten Years | 8.25% |
YTD | 22.48% |
Since Inception | 10.17% |
Returns Total
One Day | 1.43% |
---|---|
Five Days | 1.27% |
One Month | 0.95% |
Three Months | 3.33% |
Six Months | 15.09% |
Nine Months | 12.94% |
One Year | 17.31% |
Three Years | -4.12% |
Five Years | 40.98% |
Ten Years | 120.49% |
YTD | 4.94% |
Since Inception | 525.12% |
Yearly Returns
2024 | 4.94% |
---|---|
2023 | 16.73% |
2022 | -26.29% |
2021 | 6.92% |
2020 | 35.34% |
2019 | 28.19% |
2018 | -4.21% |
2017 | 21.15% |
2016 | 8.44% |
2015 | 1.04% |
Risk against SP-DA
Alpha | -21.88% |
---|---|
Beta | 1.18 |
Correlation | 78.26% |
Downside Deviation | 3.83% |
Coefficient of determination | 61.24% |
Standard Deviation | 5.05% |
Sharpe Ratio | -0.96 |
Sortino | -4.38 |
Treynor | 10.24 |
Ulcer Index | 6.23 |
Ulcer Performance Index | -2.69 |