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Nasdaq - Delayed Quote USD
AMG TimesSquare Small Cap Growth Z (TSCIX)
11.33
-0.77
(-6.36%)
At close: 8:04:00 PM EDT
Top 10 Holdings (23.57% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTSCIX
Industrials 26.91%
Technology 25.73%
Healthcare 19.15%
Financial Services 8.85%
Consumer Cyclical 7.95%
Energy 4.30%
Consumer Defensive 4.10%
Communication Services 1.54%
Real Estate 1.47%
Basic Materials 0.00%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 5.64% |
| Stocks | 94.36% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | TSCIX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 34.63 |
| Price/Book | 0.25 | 5.39 |
| Price/Sales | 0.35 | 3.86 |
| Price/Cashflow | 0.06 | 22.99 |
| Median Market Cap | 4,873.37 | 5,964.6 |
| 3 Year Earnings Growth | 8.72 | 15.48 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -7.56% |
| 5y Average Return | 13.59% |
| Rank in Category (ytd) | 45 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.06 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Growth |
| Fund Family | AMG Funds |
| Net Assets | 112.05M |
| YTD Return | -2.98% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jan 21, 2000 |
Fund Summary
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.
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