Amg Timessquare International Fund Quote
| TCMPX Fund | USD 14.32 0.05 0.35% |
Performance5 of 100
| Odds Of DistressLess than 21
|
Amg Timessquare is trading at 14.32 as of the 18th of April 2024; that is -0.35 percent down since the beginning of the trading day. The fund's open price was 14.37. Amg Timessquare has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Amg Timessquare International are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of July 2022 and ending today, the 18th of April 2024. Click here to learn more.
Under normal circumstances, the fund invests at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of small market capitalization companies. It will invest at least 40 percent of its net assets, plus the amount of any borrowing for investment purposes, in investments of issuers located outside the United States, andor investments that expose the funds to such issuers, and the fund will invest in andor have investments that expose the fund to a minimum of three countries, excluding the United States.. More on Amg Timessquare International
Moving together with Amg Mutual Fund
| 0.95 | SSEIX | Amg Southernsun Equity | PairCorr |
| 0.95 | SSEFX | Amg Southernsun Equity | PairCorr |
| 0.95 | FQUAX | Amg Fq Long | PairCorr |
| 0.93 | SSSFX | Amg Southernsun Small | PairCorr |
| 0.93 | SSSIX | Amg Southernsun Small | PairCorr |
| 0.98 | BRWIX | Amg Managers Brandywine | PairCorr |
| 0.82 | MMCFX | Amg Managers Emerging | PairCorr |
Amg Mutual Fund Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Amg Timessquare's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Amg Timessquare or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Fund Concentration | AMG Funds, Large Funds, Foreign Small/Mid Growth Funds, Foreign Small/Mid Growth, AMG Funds (View all Sectors) |
| Update Date | 31st of March 2024 |
| Expense Ratio Date | 1st of May 2023 |
| Fiscal Year End | December |
Amg Timessquare International [TCMPX] is traded in USA and was established 18th of April 2024. Amg Timessquare is listed under AMG Funds category by Fama And French industry classification. The fund is listed under Foreign Small/Mid Growth category and is part of AMG Funds family. This fund at this time has accumulated 297.23 M in assets with no minimum investment requirementsAmg Timessquare Inte is currently producing year-to-date (YTD) return of 2.1% with the current yeild of 0.02%, while the total return for the last 3 years was -7.21%.
Check Amg Timessquare Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Amg Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Amg Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Amg Timessquare International Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Amg Timessquare International Mutual Fund Constituents
| DQJCF | Pan Pacific International | OTC Stock | Discount Stores |
| SAVE | Spirit Airlines | Stock | Industrials |
| HRIBF | HORIBA | OTC Stock | Scientific & Technical Instruments |
| SMSOF | Samsonite International SA | Pink Sheet | Footwear & Accessories |
Amg Timessquare Target Price Odds Analysis
Based on a normal probability distribution, the odds of Amg Timessquare jumping above the current price in 90 days from now is about 71.37%. The Amg Timessquare International probability density function shows the probability of Amg Timessquare mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Amg Timessquare has a beta of 0.855. This usually implies Amg Timessquare International market returns are sensitive to returns on the market. As the market goes up or down, Amg Timessquare is expected to follow. Additionally, amg Timessquare International has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Amg Timessquare to move above the current price in 90 days from now is about 71.37 (This Amg Timessquare International probability density function shows the probability of Amg Mutual Fund to fall within a particular range of prices over 90 days) .
Amg Timessquare Inte Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Amg Timessquare market risk premium is the additional return an investor will receive from holding Amg Timessquare long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Amg Timessquare. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Amg Timessquare's alpha and beta are two of the key measurements used to evaluate Amg Timessquare's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.5778 | |||
| Semi Deviation | 0.7294 | |||
| Standard Deviation | 0.7403 | |||
| Variance | 0.548 |
Amg Timessquare Against Markets
Picking the right benchmark for Amg Timessquare mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Amg Timessquare mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Amg Timessquare is critical whether you are bullish or bearish towards Amg Timessquare International at a given time. Please also check how Amg Timessquare's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Amg Timessquare without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy Amg Mutual Fund?
Before investing in Amg Timessquare, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Amg Timessquare. To buy Amg Timessquare fund, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Amg Timessquare. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Amg Timessquare fund. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Amg Timessquare International fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Amg Timessquare International fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as Amg Timessquare International, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Amg Timessquare International?
The danger of trading Amg Timessquare International is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Amg Timessquare is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Amg Timessquare. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Amg Timessquare Inte is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Amg Timessquare International. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.