Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TSCPX (AMG TIMESSQUARE SMALL CAP GROWTH FUND CLASS N) | 0.17% | 12.77% | 13.19% | 7.11% | 7.81% | 11.40% | 9.10% | 8.05% |
Data as of 07/01/2025, AR inception is 12/27/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TSCPX (AMG TIMESSQUARE SMALL CAP GROWTH FUND CLASS N) | 12/27/2000 | 07/01/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.25 | 12.77 | 13.19 | 7.11 | 7.81 | 11.40 | 9.10 | 8.05 | 0.17 | 15.37 | 16.41 | -26.55 | 7.16 | 34.98 | 28.03 | -4.23 | 20.87 | 8.20 | 0.89 | -2.78 | 47.44 | 12.95 | 2.46 | 27.20 | 35.52 | -32.27 | 9.83 | 16.43 | 1.44 | 7.35 | 37.14 | -18.56 | -9.20 | 1.33 |
| Sharpe Ratio | NA | 0.38 | 0.40 | 0.25 | 0.27 | NA | NA | 0.30 | -0.06 | 0.48 | 0.68 | -0.84 | 0.32 | 0.90 | 1.62 | -0.29 | 1.86 | 0.42 | 0.05 | -0.16 | 3.32 | 0.79 | 0.08 | 1.34 | 1.28 | -0.91 | 0.44 | 0.97 | -0.05 | 0.46 | 2.19 | -0.87 | -0.49 | 8.00 |
| Standard Deviation(%) | NA | 23.75 | 21.82 | 23.76 | 23.25 | NA | NA | 22.04 | 27.55 | 18.36 | 18.04 | 33.20 | 22.62 | 38.44 | 16.45 | 18.94 | 10.95 | 18.95 | 16.37 | 17.13 | 14.26 | 16.46 | 29.75 | 20.29 | 27.68 | 36.38 | 15.66 | 13.63 | 15.53 | 14.06 | 16.66 | 22.53 | 24.04 | 53.39 |
| Draw Down(%) | NA | 24.93 | 24.93 | 40.61 | 40.61 | NA | NA | 49.93 | 24.90 | 10.39 | 17.55 | 36.66 | 17.11 | 39.92 | 13.21 | 28.03 | 6.80 | 17.39 | 14.28 | 16.04 | 5.41 | 12.97 | 25.89 | 15.17 | 24.32 | 45.62 | 8.89 | 13.02 | 9.88 | 15.28 | 11.95 | 31.45 | 30.11 | 1.70 |
| Yield(%) | 0.00 | 8.42 | 5.77 | 10.39 | 9.50 | 14.32 | 10.39 | 9.60 | 0.00 | 8.73 | 0.00 | 4.85 | 20.85 | 16.49 | 13.44 | 22.84 | 11.97 | 3.76 | 10.84 | 5.10 | 8.37 | 10.83 | 4.56 | 0.00 | 0.00 | 2.96 | 16.70 | 13.60 | 0.00 | 0.00 | 1.38 | 0.00 | 0.00 | 1.36 |
Data as of 07/01/2025, AR inception is 12/27/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TSCPX (AMG TIMESSQUARE SMALL CAP GROWTH FUND CLASS N) |
-11.97%
Feb 2006 - Feb 2009 |
-4.57%
Feb 2004 - Feb 2009 |
5.25%
Jan 2001 - Jan 2011 |
6.34%
Jan 2001 - Jan 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TSCPX (AMG TIMESSQUARE SMALL CAP GROWTH FUND CLASS N) |
30.18%
Feb 2009 - Feb 2012 |
27.38%
Feb 2009 - Feb 2014 |
17.76%
Feb 2009 - Feb 2019 |
13.72%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart