Nasdaq - Delayed Quote USD

AMG TimesSquare International SmallCap N (TCMPX)

15.20 +0.18 (+1.20%)
At close: May 31 at 8:00 PM EDT
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DELL
  • Previous Close 15.02
  • YTD Return 0.28%
  • Expense Ratio 1.02%
  • Category Foreign Small/Mid Growth
  • Last Cap Gain -100.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 144M
  • Beta (5Y Monthly) 1.01
  • Yield 1.70%
  • 5y Average Return --
  • Holdings Turnover 69.00%
  • Last Dividend 0.24
  • Inception Date Jan 2, 2013

Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of small market capitalization companies. It will invest at least 40% of its net assets, plus the amount of any borrowing for investment purposes, in investments of issuers located outside the United States, and/or investments that expose the funds to such issuers, and the fund will invest in and/or have investments that expose the fund to a minimum of three countries, excluding the United States.

AMG Funds

Fund Family

Foreign Small/Mid Growth

Fund Category

144M

Net Assets

2013-01-02

Inception Date

Performance Overview: TCMPX

Trailing returns as of 5/31/2024. Category is Foreign Small/Mid Growth.

YTD Return

TCMPX
0.28%
Category
7.70%
 

1-Year Return

TCMPX
2.18%
Category
42.00%
 

3-Year Return

TCMPX
7.86%
Category
13.14%
 

5-Year Return

TCMPX
0.25%
Category
14.91%
 

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Holdings: TCMPX

Top 10 Holdings (21.28% of Total Assets)

SymbolCompany% Assets
SDF.AX
Steadfast Group Limited 2.75%
8174.T
Nippon Gas Co., Ltd. 2.44%
ARCAD.AS
Arcadis NV 2.24%
VIS.MC
Viscofan, S.A. 2.06%
SFZN.SW
Siegfried Holding AG 2.05%
BOY.L
Bodycote plc 2.05%
TE.PA
Technip Energies N.V. 1.98%
SPIE.PA
SPIE SA 1.95%
5838.T
Rakuten Bank, Ltd. 1.89%
9336.T
Daiei Kankyo Co., Ltd. 1.88%

Sector Weightings

SectorTCMPX
Industrials   32.04%
Healthcare   8.48%
Technology   8.31%
Real Estate   4.50%
Energy   2.88%
Utilities   2.57%

Recent News: TCMPX

Research Reports: TCMPX

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