TSYZX
AMG TimesSquare Global SmallCap-Z
$10.75
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
| Category | World Small & Mid |
|---|---|
| Market Cap | 1.844M |
| 52 Week High | 11.38 |
| 52 Week Low | 8.98 |
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Key Data
| Symbol | TSYZX |
|---|---|
| Type | Mutual Fund |
| Category | World Small & Mid |
| Price | 10.75 |
| Price Yesterday | 10.75 |
| Market Cap | 1.84 |
| YTD Return | -0.56% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 11.38 |
|---|---|
| 52 Week Low | 8.98 |
| Market Cap | 1.84M |
| Shares Outstanding | 0.17M |
| Income Dividend Yield | 0.55% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.55% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 134.41% |
| One Months | -40.01% |
| Three Months | 1.50% |
| Six Months | 41.22% |
| Nine Months | 3.54% |
| One Year | 5.98% |
| Three Years | -4.18% |
| Five Years | 3.83% |
| Ten Years | -999 |
| YTD | -1.74% |
| Since Inception | 2.79% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.70% |
| One Month | -4.36% |
| Three Months | 0.37% |
| Six Months | 18.65% |
| Nine Months | 2.65% |
| One Year | 5.97% |
| Three Years | -12.02% |
| Five Years | 20.65% |
| Ten Years | -999 |
| YTD | -0.56% |
| Since Inception | 17.63% |
Yearly Returns
| 2024 | -0.56% |
|---|---|
| 2023 | 13.95% |
| 2022 | -23.83% |
| 2021 | 11.37% |
| 2020 | 11.33% |
| 2019 | 38.09% |
| 2018 | -20.41% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -19.64% |
|---|---|
| Beta | 0.98 |
| Correlation | 81.59% |
| Downside Deviation | 3.64% |
| Coefficient of determination | 66.58% |
| Standard Deviation | 4.10% |
| Sharpe Ratio | -1.41 |
| Sortino | -5.49 |
| Treynor | 0.61 |
| Ulcer Index | 4.94 |
| Ulcer Performance Index | -4.04 |