AMG TimesSquare International Small Cap Fund Class Z
TCMIX
NASDAQ
| Weiss Ratings | TCMIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | TCMIX-NASDAQ | Click to Compare |
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| Provider | AMG Funds | |||
| Manager/Tenure (Years) | Magnus S. Larsson (12), David Hirsh (3) | |||
| Website | http://www.amgfunds.com | |||
| Fund Information | TCMIX-NASDAQ | Click to Compare |
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| Fund Name | AMG TimesSquare International Small Cap Fund Class Z | |||
| Category | Foreign Small/Mid Growth | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jan 02, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TCMIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.43% | |||
| Dividend | TCMIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.67% | |||
| Asset Allocation | TCMIX-NASDAQ | Click to Compare |
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| Cash | 4.18% | |||
| Stock | 95.82% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 95.82% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TCMIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.72% | |||
| 30-Day Total Return | 3.97% | |||
| 60-Day Total Return | 8.47% | |||
| 90-Day Total Return | 17.15% | |||
| Year to Date Total Return | 29.78% | |||
| 1-Year Total Return | 23.62% | |||
| 2-Year Total Return | 33.59% | |||
| 3-Year Total Return | 44.88% | |||
| 5-Year Total Return | 30.25% | |||
| Price | TCMIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TCMIX-NASDAQ | Click to Compare |
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| Nav | $18.30 | |||
| 1-Month Low NAV | $17.56 | |||
| 1-Month High NAV | $18.38 | |||
| 52-Week Low NAV | $13.68 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $18.38 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| Beta / Standard Deviation | TCMIX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 16.99 | |||
| Balance Sheet | TCMIX-NASDAQ | Click to Compare |
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| Total Assets | 130.36M | |||
| Operating Ratios | TCMIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.05% | |||
| Turnover Ratio | 71.00% | |||
| Performance | TCMIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.99% | |||
| Last Bear Market Total Return | -17.01% | |||