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TSYIX

AMG TimesSquare Global SmallCap-I

$11.34 0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category World Small & Mid
Market Cap 1.945M
52 Week High 11.35
52 Week Low 8.98
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Key Data
Symbol TSYIX
Type Mutual Fund
Category World Small & Mid
Price 11.34
Price Yesterday 11.34
Market Cap 1.95
YTD Return 4.90%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 100000
Redeption Fee 0
Prospectus 0.01
Overview
52 Week High 11.35
52 Week Low 8.98
Market Cap 1.95M
Shares Outstanding 0.17M
Income Dividend Yield 0.52%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 0.52%
Returns Annualized
One Day 0.00%
Five Days -4.35%
One Months 37.07%
Three Months 21.89%
Six Months 36.38%
Nine Months 14.71%
One Year 9.67%
Three Years -0.51%
Five Years 5.89%
Ten Years -999
YTD 21.89%
Since Inception 3.78%
Returns Total
One Day 0.00%
Five Days -0.09%
One Month 2.53%
Three Months 4.90%
Six Months 16.47%
Nine Months 10.71%
One Year 9.54%
Three Years -1.53%
Five Years 33.00%
Ten Years -999
YTD 4.90%
Since Inception 24.08%
Yearly Returns
2024 4.90%
2023 13.95%
2022 -23.77%
2021 11.28%
2020 11.43%
2019 37.97%
2018 -20.41%
2017 0.00%
2016 0.00%
2015 0.00%
Risk against SP-DA
Alpha -22.53%
Beta 1.03
Correlation 85.39%
Downside Deviation 3.54%
Coefficient of determination 72.92%
Standard Deviation 4.04%
Sharpe Ratio -1.56
Sortino -6.15
Treynor 7.23
Ulcer Index 4.85
Ulcer Performance Index -4.49

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