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AMG TimesSquare International SmallCap Z (TCMIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Risk overview
Morningstar risk rating★★★
Number of years up7
Number of years down3
Best 1-yr total return (30 Jun 2024)38.85%
Worst 1-yr total return (30 Jun 2024)N/A
Risk statistics
3 years
TCMIXCategory average5 years
TCMIXCategory average10 years
TCMIXCategory averageAlpha
-5.820.03
-3.780.03
00.04
BETA
1.030.01
1.10.01
1.040.01
Mean annual return
-0.360.01
0.410.01
0.430.01
R-squared
82.440.83
84.820.8
78.890.81
Standard deviation
18.630.21
20.710.17
17.530.16
Sharpe ratio
-0.410.01
0.130.01
0.210.01
Treynor ratio
-8.820.11
0.450.13
2.070.1
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