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AMG TimesSquare Small Cap Growth Z (TSCIX)

12.33 -0.16 (-1.28%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 12.49
  • YTD Return 2.88%
  • Expense Ratio 1.08%
  • Category Small Growth
  • Last Cap Gain 13.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 165.84M
  • Beta (5Y Monthly) 1.03
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 63.00%
  • Last Dividend 0.06
  • Inception Date Jan 21, 2000

The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of small-capitalization companies. It typically invests in common and preferred stocks of U.S. small-capitalization companies. The subadvisor generally considers a company to be a "small-capitalization" company if, at the time of purchase, the market capitalization is below $3 billion or otherwise within the range of capitalizations of companies in the Russell 2000® Index.

AMG Funds

Fund Family

Small Growth

Fund Category

165.84M

Net Assets

2000-01-21

Inception Date

Performance Overview: TSCIX

Trailing returns as of 6/13/2024. Category is Small Growth.

YTD Return

TSCIX
2.88%
Category
12.40%
 

1-Year Return

TSCIX
16.19%
Category
55.69%
 

3-Year Return

TSCIX
2.42%
Category
19.34%
 

5-Year Return

TSCIX
6.81%
Category
20.72%
 

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Holdings: TSCIX

Top 10 Holdings (21.27% of Total Assets)

SymbolCompany% Assets
CWST
Casella Waste Systems, Inc. 2.66%
FROG
JFrog Ltd. 2.48%
CYBR
CyberArk Software Ltd. 2.22%
ESAB
ESAB Corporation 2.14%
VERX
Vertex, Inc. 2.09%
VCTR
Victory Capital Holdings, Inc. 2.06%
BJ
BJ's Wholesale Club Holdings, Inc. 2.03%
RRX
Regal Rexnord Corporation 2.00%
HLNE
Hamilton Lane Incorporated 1.82%
MTDR
Matador Resources Company 1.78%

Sector Weightings

SectorTSCIX
Technology   31.63%
Industrials   21.96%
Healthcare   18.26%
Energy   4.34%
Real Estate   1.57%
Utilities   0.02%

Recent News: TSCIX

Research Reports: TSCIX

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