TSQIX
AMG TimesSquare SmallCap Growth-I
$11.87
0.12 (1.02%)
Currency in USD / Last Updated: 4/22/2024
Category | Small Cap Growth |
---|---|
Market Cap | 161.355M |
52 Week High | 12.75 |
52 Week Low | 9.99 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | TSQIX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 11.87 |
Price Yesterday | 11.75 |
Market Cap | 161.36 |
YTD Return | -1.58% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0107 |
Overview
52 Week High | 12.75 |
---|---|
52 Week Low | 9.99 |
Market Cap | 161.36M |
Shares Outstanding | 13.59M |
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 | 1,197.61% |
---|---|
Five Days | -39.80% |
One Months | -48.44% |
Three Months | -4.27% |
Six Months | 30.58% |
Nine Months | 0.79% |
One Year | 6.39% |
Three Years | -4.81% |
Five Years | 4.99% |
Ten Years | -999 |
YTD | -5.07% |
Since Inception | 7.98% |
Returns Total
One Day | 1.02% |
---|---|
Five Days | -1.00% |
One Month | -5.12% |
Three Months | -1.08% |
Six Months | 14.13% |
Nine Months | 0.59% |
One Year | 6.36% |
Three Years | -13.69% |
Five Years | 27.48% |
Ten Years | -999 |
YTD | -1.58% |
Since Inception | 72.93% |
Yearly Returns
2024 | -1.58% |
---|---|
2023 | 16.63% |
2022 | -26.34% |
2021 | 6.80% |
2020 | 35.20% |
2019 | 28.12% |
2018 | -4.20% |
2017 | 15.40% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -20.30% |
---|---|
Beta | 1.19 |
Correlation | 79.64% |
Downside Deviation | 3.74% |
Coefficient of determination | 63.43% |
Standard Deviation | 5.13% |
Sharpe Ratio | -0.95 |
Sortino | -4.5 |
Treynor | 0.83 |
Ulcer Index | 6.35 |
Ulcer Performance Index | -2.65 |