AMG TimesSquare Emerging Markets Small Cap Fund (TQEZX)
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of issuers located in emerging market countries and invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of small capitalization companies ("small cap companies"). It primarily invests in small cap companies located in emerging market countries, allocating investments across different countries and regions.
Fund Info
| ISIN | US00170K2657 |
|---|---|
| Issuer | AMG |
| Inception Date | Dec 13, 2016 |
| Category | Emerging Markets Diversified |
| Min. Investment | $5,000,000 |
| Asset Class | Multi-Asset |
Asset Class Size | Mid-Cap |
Asset Class Style | Growth |
Expense Ratio
TQEZX has a high expense ratio of 1.28%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in AMG TimesSquare Emerging Markets Small Cap Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
AMG TimesSquare Emerging Markets Small Cap Fund had a return of 2.86% year-to-date (YTD) and 20.99% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.86% | 11.29% |
| 1 month | 4.61% | 4.87% |
| 6 months | 8.68% | 17.88% |
| 1 year | 20.99% | 29.16% |
| 5 years (annualized) | 9.89% | 13.20% |
| 10 years (annualized) | N/A | 10.97% |
Monthly Returns
The table below presents the monthly returns of TQEZX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.27% | 3.13% | -1.27% | 0.20% | 2.86% | ||||||||
| 2023 | 7.78% | -4.11% | 1.74% | -0.34% | 1.94% | 6.28% | 5.17% | -1.50% | -3.06% | -3.47% | 8.38% | 4.28% | 24.39% |
| 2022 | -5.59% | -3.21% | 0.83% | -5.45% | -1.41% | -8.39% | 2.65% | 1.88% | -9.56% | 0.25% | 10.80% | -2.15% | -19.12% |
| 2021 | 3.14% | 4.60% | -1.15% | 3.22% | 4.58% | 5.26% | -3.07% | -2.98% | -3.91% | 1.27% | -3.16% | 1.93% | 9.44% |
| 2020 | -2.72% | -4.74% | -19.92% | 11.95% | 4.25% | 9.93% | 5.70% | 5.21% | -2.05% | -0.78% | 12.40% | 7.56% | 24.40% |
| 2019 | 7.15% | 0.79% | 2.14% | -0.19% | -3.92% | 3.38% | -1.25% | -2.82% | 2.81% | 3.02% | 0.28% | 4.82% | 16.83% |
| 2018 | 4.94% | -3.32% | 0.56% | -0.16% | -3.89% | -4.96% | -0.61% | -4.29% | -3.93% | -7.52% | 5.56% | -1.06% | -17.89% |
| 2017 | 5.07% | 3.12% | 2.94% | 1.69% | 1.49% | -0.60% | 3.83% | 0.67% | 1.25% | 3.29% | 1.91% | 4.29% | 32.93% |
| 2016 | 0.50% | 0.50% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TQEZX is 57, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
TQEZX (AMG TimesSquare Emerging Markets Small Cap Fund)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AMG TimesSquare Emerging Markets Small Cap Fund (TQEZX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
AMG TimesSquare Emerging Markets Small Cap Fund granted a 2.29% dividend yield in the last twelve months. The annual payout for that period amounted to $0.24 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.24 | $0.24 | $0.18 | $4.40 | $0.04 | $0.06 | $0.62 | $0.99 |
Dividend yield | 2.29% | 2.35% | 2.21% | 41.69% | 0.33% | 0.53% | 6.53% | 8.02% |
Monthly Dividends
The table displays the monthly dividend distributions for AMG TimesSquare Emerging Markets Small Cap Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.40 | $4.40 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.62 | $0.62 |
| 2017 | $0.99 | $0.99 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the AMG TimesSquare Emerging Markets Small Cap Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the AMG TimesSquare Emerging Markets Small Cap Fund was 40.41%, occurring on Mar 23, 2020. Recovery took 166 trading sessions.
The current AMG TimesSquare Emerging Markets Small Cap Fund drawdown is 6.64%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -40.41% | Jan 29, 2018 | 541 | Mar 23, 2020 | 166 | Nov 16, 2020 | 707 |
| -34.84% | Jun 28, 2021 | 329 | Oct 14, 2022 | — | — | — |
| -7.59% | Feb 22, 2021 | 12 | Mar 9, 2021 | 55 | May 26, 2021 | 67 |
| -3.55% | Jan 26, 2021 | 4 | Jan 29, 2021 | 2 | Feb 2, 2021 | 6 |
| -3.45% | May 17, 2017 | 31 | Jun 29, 2017 | 13 | Jul 19, 2017 | 44 |
Volatility
Volatility Chart
The current AMG TimesSquare Emerging Markets Small Cap Fund volatility is 4.25%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.