AMG TimesSquare Global Small Cap Fund (TSYZX)
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 small market capitalization companies ("small cap companies"). It may continue to hold securities of a portfolio company whose market capitalization subsequently drops below or appreciates above the fund's small market capitalization range. Because of this, the fund may have less than 80% of its net assets in securities of small cap companies at any given time.
Fund Info
ISIN | US00170K1170 |
---|---|
Issuer | AMG |
Inception Date | May 29, 2018 |
Category | Global Equities |
Min. Investment | $5,000,000 |
Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Growth |
Expense Ratio
TSYZX has a high expense ratio of 1.00%, 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 Global 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 Global Small Cap Fund had a return of 2.22% year-to-date (YTD) and 10.24% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 2.22% | 11.29% |
1 month | 2.70% | 4.87% |
6 months | 12.70% | 17.88% |
1 year | 10.24% | 29.16% |
5 years (annualized) | 5.04% | 13.20% |
10 years (annualized) | N/A | 10.97% |
Monthly Returns
The table below presents the monthly returns of TSYZX, 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 | -1.85% | 4.34% | 2.80% | -6.68% | 2.22% | ||||||||
2023 | 8.28% | 0.48% | 0.29% | -0.96% | -4.37% | 4.46% | 2.62% | -2.36% | -5.14% | -6.33% | 9.92% | 7.85% | 13.95% |
2022 | -11.24% | -1.88% | -0.00% | -8.51% | -1.60% | -8.84% | 8.58% | -4.52% | -9.46% | 6.41% | 9.49% | -2.55% | -23.83% |
2021 | -1.41% | 3.94% | 0.48% | 4.26% | -0.15% | 1.23% | 1.30% | 3.46% | -4.15% | 2.50% | -4.14% | 4.06% | 11.47% |
2020 | -2.21% | -8.00% | -20.57% | 11.08% | 9.86% | 1.58% | 4.26% | 3.79% | -1.54% | -2.73% | 13.14% | 7.18% | 11.33% |
2019 | 9.80% | 4.81% | 1.86% | 5.89% | -6.88% | 6.96% | 0.20% | -1.52% | 2.16% | 3.53% | 4.19% | 2.74% | 38.11% |
2018 | -0.60% | -0.50% | 0.71% | 1.00% | -0.90% | -11.84% | -0.23% | -9.24% | -20.40% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TSYZX is 16, indicating that it is in the bottom 16% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
TSYZX (AMG TimesSquare Global Small Cap Fund)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AMG TimesSquare Global Small Cap Fund (TSYZX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
AMG TimesSquare Global Small Cap Fund granted a 0.53% dividend yield in the last twelve months. The annual payout for that period amounted to $0.06 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Dividend | $0.06 | $0.06 | $0.02 | $0.89 | $0.00 | $0.13 |
Dividend yield | 0.53% | 0.55% | 0.21% | 7.07% | 0.00% | 1.21% |
Monthly Dividends
The table displays the monthly dividend distributions for AMG TimesSquare Global 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 | $0.06 | $0.06 |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.89 | $0.89 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2019 | $0.13 | $0.13 |
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 Global 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 Global Small Cap Fund was 40.45%, occurring on Mar 23, 2020. Recovery took 166 trading sessions.
The current AMG TimesSquare Global Small Cap Fund drawdown is 14.29%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-40.45% | Jan 23, 2020 | 42 | Mar 23, 2020 | 166 | Nov 16, 2020 | 208 |
-35.49% | Sep 7, 2021 | 266 | Sep 26, 2022 | — | — | — |
-25.93% | Jun 14, 2018 | 134 | Dec 24, 2018 | 211 | Oct 25, 2019 | 345 |
-6.26% | Apr 27, 2021 | 12 | May 12, 2021 | 41 | Jul 12, 2021 | 53 |
-5.8% | Feb 17, 2021 | 26 | Mar 24, 2021 | 13 | Apr 13, 2021 | 39 |
Volatility
Volatility Chart
The current AMG TimesSquare Global Small Cap Fund volatility is 3.92%, 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.