AMG TimesSquare Small Cap Growth Fund Class I (TSCIX)

$12.07
B Fund
Sector
Fund TypeMutual Fund
Fund CategoryU.S. Equities - Growth
Fund BenchmarkU.S. Small Cap - Growth
Fund Snapshot Risk (%) Beta * YTD Return Alpha Expenses
AMG TimesSquare Small Cap Growth Fund Class I 37 1.02 -19.69% 2.19% 1.06%
U.S. Small Cap - Growth 38 1.04 -15.45% - -

* Beta values calculated against the Russell 3000 Index; Alpha against the fund's benchmark.

Performance & Return

Period Investment Benchmark Alpha
1 Day 0.00% 0.00% 0.00%
3 Months 18.57% 20.71% -2.14%
Year-to-Date -19.69% -15.45% -4.24%
1 Year -33.46% 0.00% -33.46%

Risk, Fees & Styles

(as of 9/30/2020)
RISK PROFILE Help

Fund's Risk

37%

(very high)

Compare to:
Cash (1%)
Bonds(3%)
Bonds & Stocks(8%)
US Stocks (16%)
Inti. (->)

POTENTIAL GAIN & LOSS Help

The fund's risk of 37% means its value in a year is likely to fluctuate within the following ranges:

fund gain loss
FEES Help
  • 1.06%

Typical fees paid for an investment of $10,000 over 10 years:

Total fees paid

$1,329

Real cost (fees + lost compounding)

$1,647

FUND STYLE ANALYSIS Help

Style weight explainability
(of prior year return)
98%

Return in excess of styles
(over past year)
3.03%