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Amg Timessquare International Small Cap Fund- Class N: (MF: TCMPX)
(NASDAQ Mutual Funds) As of Oct 15, 2024 08:00 PM ET
$15.50 USD
-0.09 (-0.58%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.47 | 27 |
| 3 months | 6.85 | 6 |
| 6 months | 10.01 | 30 |
| 1 Year | 16.24 | 55 |
| 3 Year | -6.13 | 84 |
| 5 Year | 3.22 | 87 |
| 10 Year | 4.09 | 57 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 7.31 |
| 5 Year | 0.84 |
| 10 Year | 3.19 |
| Since Inception | 5.25 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 5.74 | -1.45 | NA | NA |
| 2023 | 9.08 | -2.15 | -5.81 | 9.34 |
| 2022 | -15.73 | -17.07 | -9.52 | 13.93 |
| 2021 | -0.43 | 5.17 | -1.60 | -1.73 |
| 2020 | -28.88 | 23.98 | 8.86 | 18.28 |
| 2019 | 14.30 | 3.09 | -1.73 | 11.88 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.47 | 9.91 | -27.96 | 1.24 | 13.54 | 29.56 | -24.53 | 38.62 | -0.55 | 12.45 | 1.80 |
| % Total Return Rel to Index | 0.05 | -8.94 | -11.48 | -16.11 | 8.10 | 11.13 | -8.39 | 16.82 | 1.32 | 15.73 | 9.14 |
| % Total Return Rel to Peer | 2.22 | -4.90 | -8.24 | -5.18 | -1.18 | 7.22 | -8.50 | 9.70 | -3.30 | 17.01 | 6.46 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 5.00 | 4.00 | 3.00 | 1.00 | 5.00 | 1.00 | 4.00 | 1.00 | 1.00 |
| % Dividends | 0.00 | 0.24 | 0.10 | 0.17 | 0.00 | 0.24 | 0.09 | 0.05 | 0.06 | 0.16 | 0.00 |
| % Yield | 0.00 | 1.60 | 0.77 | 0.89 | 0.00 | 1.40 | 0.74 | 0.32 | 0.51 | 1.19 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.16 | 0.44 | 0.41 |
| Expense Ratio | 0.00 | 1.27 | 1.25 | 1.22 | 1.23 | 1.23 | 1.23 | 1.29 | 1.30 | 1.30 | 1.30 |
* 1 = Top 20%, 5 = Bottom 20%