NasdaqGM - Delayed Quote USD
AMG TimesSquare Global Small Ca (0P0001CT4S)
At close: April 5 at 4:00 PM EDT
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11.11 - YTD Return 5.27%
- Expense Ratio 1.00%
- Category World Small/Mid Stock
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 1.95M
- Beta (5Y Monthly) 1.08
- Yield 0.52%
- 5y Average Return --
- Holdings Turnover 59.00%
- Last Dividend 0.06
- Inception Date May 30, 2018
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of small market capitalization companies ("small cap companies"). It may continue to hold securities of a portfolio company whose market capitalization subsequently drops below or appreciates above the fund's small market capitalization range. Because of this, the fund may have less than 80% of its net assets in securities of small cap companies at any given time.
AMG Funds
Fund Family
World Small/Mid Stock
Fund Category
1.95M
Net Assets
2018-05-30
Inception Date
Performance Overview: 0P0001CT4S
View MoreTrailing returns as of 4/4/2024. Category is World Small/Mid Stock.
Holdings: 0P0001CT4S
View MoreTop 10 Holdings (23.67% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001CT4S
Industrials 28.10%
Technology 20.81%
Financial Services 14.89%
Healthcare 10.40%
Consumer Cyclical 9.78%
Consumer Defensive 5.69%
Communication Services 4.29%
Real Estate 3.00%
Basic Materials 1.19%
Energy 1.01%
Utilities 0.83%
Recent News: 0P0001CT4S
View MoreResearch Reports: 0P0001CT4S
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FELIX Fidelity Advisor Semiconductors I
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FSELX Fidelity Select Semiconductors
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FIKGX Fidelity Advisor Semiconductors Z
95.91
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FELTX Fidelity Advisor Semiconductors M
82.34
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FELAX Fidelity Advisor Semiconductors A
88.32
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FELCX Fidelity Advisor Semiconductors C
70.37
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RYELX Rydex Electronics A
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RYSAX Rydex Electronics H
389.05
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RYSCX Rydex Electronics C
338.61
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UOPSX ProFunds UltraNASDAQ-100 Fund
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UOPIX ProFunds UltraNASDAQ-100 Fund
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BPTRX Baron Partners Retail
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BPTUX Baron Partners R6
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BPTIX Baron Partners Institutional
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553.22
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RYVLX Rydex NASDAQ-100 2x Strategy A
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RYCCX Rydex NASDAQ-100 2x Strategy C
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QSTAX Quantified STF Advisor
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QSTFX Quantified STF Investor
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NWHUX Nationwide Bailard Tech & Sci Instl Svc
33.73
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NWHQX Nationwide Bailard Tech & Sci M
34.07
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NWHOX Nationwide Bailard Tech & Sci A
30.28
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FGJMX Fidelity Advisor Communication ServicesI
107.27
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FBMPX Fidelity Select Communication Services Portfolio
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FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
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FGKMX Fidelity Advisor Communication ServicesZ
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FGHMX Fidelity Advisor Communication ServicesC
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FGDMX Fidelity Advisor Communication ServicesA
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FGEMX Fidelity Advisor Communication ServicesM
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NWHTX Nationwide Bailard Tech & Sci R6
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INPIX ProFunds Internet UltraSector Inv
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BIOPX Baron Opportunity Fund
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BIOIX Baron Opportunity Fund
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FTXSX FullerThaler Behavioral Sm-Cp GrInstl
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FTXFX FullerThaler Behavioral Sm-Cp Gr R6
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FTXCX FullerThaler Behavioral Sm-Cp Gr C
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FATIX Fidelity Advisor Technology Fund
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FADTX Fidelity Advisor Technology A
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FATEX Fidelity Advisor Technology Fund
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FTHCX Fidelity Advisor Technology C
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FSPTX Fidelity Select Technology
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PGKAX PGIM Jennison Technology A
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PGKCX PGIM Jennison Technology C
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PGKRX PGIM Jennison Technology R6
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