Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TLSVX (AMG TRILOGY INTERNATIONAL SMALL CAP FUND CLASS N) | NA | 15.29% | 3.06% | 5.92% | NA | NA | NA | … | … |
Data as of 09/19/2017, Common starting date is 07/19/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TLSVX (AMG TRILOGY INTERNATIONAL SMALL CAP FUND CLASS N) | 07/19/2011 | 09/19/2017 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 15.29 | 3.06 | 5.92 | NA | NA | NA | … | … | 18.61 | -4.72 | 4.13 | -9.33 | 22.83 | 21.70 | -19.69 |
| Sharpe Ratio | NA | 1.90 | 0.20 | 0.42 | NA | NA | NA | … | … | 3.70 | -0.27 | 0.28 | -0.77 | 1.79 | 1.27 | -1.04 |
| Standard Deviation(%) | NA | 7.78 | 14.51 | 13.73 | NA | NA | NA | … | … | 7.13 | 18.02 | 14.42 | 12.07 | 12.74 | 17.24 | 36.67 |
| Draw Down(%) | NA | 7.11 | 22.01 | 23.94 | NA | NA | NA | … | … | 2.54 | 15.83 | 13.65 | 16.47 | 9.73 | 17.25 | 29.07 |
| Yield(%) | 0.00 | 26.70 | 10.50 | 8.32 | 4.00 | 2.66 | 2.00 | … | … | 26.96 | 0.39 | 2.55 | 6.08 | 3.59 | 1.35 | 0.00 |
Data as of 09/19/2017, Common starting date is 07/19/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TLSVX (AMG TRILOGY INTERNATIONAL SMALL CAP FUND CLASS N) |
-3.46%
Dec 2013 – Dec 2016 |
3.77%
Feb 2012 – Feb 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TLSVX (AMG TRILOGY INTERNATIONAL SMALL CAP FUND CLASS N) |
14.12%
Sep 2011 – Sep 2014 |
9.31%
May 2012 – May 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart