Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TQTIX (AMG TIMESSQUARE INTERNATIONAL SMALL CAP FUND CLASS I) | 5.43% | 11.92% | 13.27% | 1.48% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 02/27/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TQTIX (AMG TIMESSQUARE INTERNATIONAL SMALL CAP FUND CLASS I) | 02/27/2017 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.90 | 11.92 | 13.27 | 1.48 | NA | NA | NA | … | … | 5.43 | 30.59 | 1.62 | 10.15 | -27.86 | 1.37 | 13.75 | 29.78 | -24.42 | 30.43 |
| Sharpe Ratio | NA | 1.04 | 0.81 | 0.01 | NA | NA | NA | … | … | 1.25 | 1.89 | -0.15 | 0.48 | -1.21 | 0.09 | 0.43 | 2.27 | -1.71 | 4.58 |
| Standard Deviation(%) | NA | 14.89 | 14.60 | 16.78 | NA | NA | NA | … | … | 18.40 | 14.70 | 13.21 | 13.54 | 24.20 | 14.36 | 31.10 | 12.47 | 15.14 | 7.90 |
| Draw Down(%) | NA | 12.25 | 14.30 | 43.47 | NA | NA | NA | … | … | 12.25 | 11.79 | 11.32 | 14.30 | 37.63 | 13.62 | 38.58 | 8.58 | 33.28 | 3.38 |
| Yield(%) | 0.00 | 1.15 | 2.11 | 1.28 | 1.39 | 0.92 | 0.69 | … | … | 0.00 | 1.42 | 3.03 | 1.97 | 0.72 | 1.17 | 0.03 | 2.17 | 0.97 | 1.13 |
Data as of 06/05/2026, Common starting date is 02/27/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TQTIX (AMG TIMESSQUARE INTERNATIONAL SMALL CAP FUND CLASS I) |
-7.70%
Apr 2021 – Apr 2024 |
-5.62%
Sep 2017 – Sep 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TQTIX (AMG TIMESSQUARE INTERNATIONAL SMALL CAP FUND CLASS I) |
19.34%
Sep 2022 – Sep 2025 |
6.78%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart