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 |