Nasdaq - Delayed Quote USD

AMG TimesSquare International SmallCap N (TCMPX)

16.80
+0.20
+(1.20%)
At close: 8:02:15 PM EDT

Fund Summary

Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of small market capitalization companies. It will invest at least 40% of its net assets, plus the amount of any borrowing for investment purposes, in investments of issuers located outside the United States, and/or investments that expose the funds to such issuers, and the fund will invest in and/or have investments that expose the fund to a minimum of three countries, excluding the United States.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 38.63%
Worst 1Y Total Return --
Number of Years Up 8
Number of Years Down 3

Performance & Risk

YTD Return 17.39%
5y Average Return 6.82%
Rank in Category (ytd) 9
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
TCMPXCategory AverageTCMPXCategory AverageTCMPXCategory Average
Alpha -2.69 0.03 -3.87 0.03 -0.82 0.04
BETA 1.02 0.01 1.06 0.01 1.06 0.01
Mean Annual Return 0.53 0.01 0.62 0.01 0.44 0.01
R-squared 84.32 0.83 79.45 0.8 78.74 0.81
Standard Deviation 17.59 0.21 18.06 0.17 17.74 0.16
Sharpe Ratio 0.1 0.01 0.25 0.01 0.18 0.01
Treynor Ratio 0.25 0.11 2.91 0.13 1.61 0.1

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