Amg Timessquare Emerging Fund Quote
| TQEZX Fund | USD 8.99 0.00 0.00% |
Performance25 of 100
| Odds Of DistressLess than 14
|
Amg Timessquare is trading at 8.99 as of the 22nd of December 2024; that is No Change since the beginning of the trading day. The fund's open price was 8.99. Amg Timessquare has less than a 14 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 28th of November 2023 and ending today, the 22nd of December 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 securities of issuers located in emerging market countries and invests at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in securities of small capitalization companies . More on Amg Timessquare Emerging
Moving against Amg Mutual Fund
Amg Mutual Fund Highlights
| Fund Concentration | AMG Funds, Large Growth Funds, Diversified Emerging Mkts Funds, Diversified Emerging Mkts, AMG Funds, Large, Diversified Emerging Mkts (View all Sectors) |
| Update Date | 31st of December 2024 |
Amg Timessquare Emerging [TQEZX] is traded in USA and was established 22nd of December 2024. Amg Timessquare is listed under AMG Funds category by Fama And French industry classification. The fund is listed under Diversified Emerging Mkts category and is part of AMG Funds family. This fund at this time has accumulated 5.79 M in assets with no minimum investment requirementsAmg Timessquare Emerging is currently producing year-to-date (YTD) return of 4.19% with the current yeild of 0.02%, while the total return for the last 3 years was 1.07%.
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 Emerging 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 Emerging Mutual Fund Constituents
| PXGYF | PAX Global Technology | Pink Sheet | Business Equipment & Supplies | |
| HUYA | HUYA Inc | Stock | Communication Services | |
| MYTHF | Mytilineos SA | Pink Sheet | Conglomerates | |
| KSFTF | Kingsoft Limited | Pink Sheet | Electronic Gaming & Multimedia | |
| MSN | Emerson Radio | Stock | Consumer Discretionary | |
| AVIJF | AviChina Industry Technology | Pink Sheet | Aerospace & Defense | |
| MCB | Metropolitan Bank Holding | Stock | Financials | |
| SUPV | Grupo Supervielle SA | Stock | Financials |
Amg Timessquare Emerging Risk Profiles
| Mean Deviation | 0.0298 | |||
| Standard Deviation | 0.0477 | |||
| Variance | 0.0023 | |||
| Risk Adjusted Performance | 0.0974 |
Amg Timessquare Against Markets
Other Information on Investing in Amg Mutual Fund
Amg Timessquare financial ratios help investors to determine whether Amg Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Amg with respect to the benefits of owning Amg Timessquare security.
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