Fund
TCMPX
Price as of:
$19.82
+ $0.03
+ 0.15%
Primary Theme
fund company
Name
As of 06/02/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
8.9%
1 yr return
16.0%
3 Yr Avg Return
14.1%
5 Yr Avg Return
2.3%
Net Assets
$123 M
Holdings in Top 10
23.7%
52 WEEK LOW AND HIGH
$19.8
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.35%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 73.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/02/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
TCMPX - Profile
Distributions
- YTD Total Return 8.9%
- 3 Yr Annualized Total Return 14.1%
- 5 Yr Annualized Total Return 2.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.47%
- Dividend Yield 0.8%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameAMG TimesSquare International Small Cap Fund
-
Fund Family NameAMGFUNDSGR
-
Inception DateJan 02, 2013
-
Shares OutstandingN/A
-
Share ClassN
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMagnus Larsson
Fund Description
div style="line-height:11.5pt;margin-top:0.0pt;text-align:left;"span style="color:#000000;font-family:times new roman;font-size:10pt"Under normal circumstances, the Fund invests at least 80% of /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"its net assets, plus the amount of any borrowings for investment /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"purposes, in equity securities (generally common and preferred /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"stocks) of small market capitalization companies (“small cap /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"companies”). Additionally, under normal circumstances, the /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"Fund will invest at least 40% of its net assets, plus the amount of /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"any borrowing for investment purposes, in investments of issuers /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"located outside the United States, and/or investments that expose /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"the Fund to such issuers, and the Fund will invest in and/or have /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"investments that expose the Fund to a minimum of three /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"countries, excluding the United States. The Fund considers an /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"issuer to be located outside the United States if the issuer /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"maintains a principal place of business outside the United /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"States, its securities are traded principally outside the United /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"States, or it derives at least 50% of its revenues or profits from /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"goods produced or sold, investments made, or services performed /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"outside the United States or it has at least 50% of its assets /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"outside the United States./spanspan style="color:#000000;font-family:times new roman;font-size:10pt;line-height:11.5pt" /span/divdiv style="line-height:11.5pt;text-align:left;"span style="color:#000000;font-family:times new roman;font-size:10pt"The Fund primarily invests in non-U.S. small cap companies, /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"allocating investments across different countries and regions. /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"The Subadviser considers non-U.S. small cap companies to be /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"those with market capitalizations at the time of purchase within /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"the range of capitalizations of companies in the MSCI EAFE /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"Small Cap Index. As of March /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"2/spanspan style="color:#000000;font-family:times new roman;font-size:10pt", /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"2026/spanspan style="color:#000000;font-family:times new roman;font-size:10pt", the date of the latest /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"rebalance of the MSCI EAFE Small Cap Index, the range of /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"market capitalizations was $/spanspan style="color:#000000;font-family:times new roman;font-size:10pt"43.22/spanspan style="color:#000000;font-family:times new roman;font-size:10pt" million to $/spanspan style="color:#000000;font-family:times new roman;font-size:10pt"13.574/spanspan style="color:#000000;font-family:times new roman;font-size:10pt" billion. /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"This capitalization range will change over time. The Fund may /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"continue to hold securities of a portfolio company whose market /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"capitalization subsequently drops below or appreciates above the /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"Fund’s small market capitalization range. Because of this, the /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"Fund may have less than 80% of its net assets in equity /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"securities of small cap companies at any given time. The Fund /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"may invest in securities of issuers located in emerging markets /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"countries./spanspan style="color:#000000;font-family:times new roman;font-size:10pt;line-height:11.5pt" /span/divdiv style="margin-top:6pt;"span style="color:#000000;font-family:times new roman;font-size:10pt"TimesSquare Capital Management, LLC, the subadviser to the /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"Fund (“TimesSquare” or the “Subadviser”), uses a bottom-up /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"investment process driven by fundamental research conducted /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"by its investment analysts. Under normal circumstances, the /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"Subadviser seeks to maintain a growth oriented focus and invest /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"the Fund’s assets pursuant to the following core principles:/spanspan style="color:#000000;font-family:times new roman;font-size:10pt;line-height:11.5pt" /span/div•Revenue growth and profitability should drive equity returns over the long term.•Early-stage and traditional growth companies should provide the greatest opportunity.•Risk management with respect to the Fund’s portfolio should focus on avoiding losing money, rather than minimizing tracking error against the benchmark.•A disciplined investment process requires consistently identifying opportunities, evaluating potential returns and responding with timely buy/sell decisions.
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TCMPX - Performance
Return Ranking - Trailing
| Period | TCMPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 8.9% | -10.0% | 43.7% | 42.42% |
| 1 Yr | 16.0% | -18.8% | 101.7% | 50.51% |
| 3 Yr | 14.1%* | 1.2% | 41.4% | 32.32% |
| 5 Yr | 2.3%* | -8.4% | 6.9% | 36.17% |
| 10 Yr | 5.4%* | 2.5% | 12.6% | 85.71% |
* Annualized
Return Ranking - Calendar
| Period | TCMPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 29.2% | -39.9% | 38.3% | 18.18% |
| 2024 | -1.3% | -16.9% | 20.0% | 47.47% |
| 2023 | 8.0% | -16.8% | 28.8% | 79.80% |
| 2022 | -28.6% | -46.4% | -21.4% | 37.89% |
| 2021 | 0.3% | -30.6% | 16.4% | 51.61% |
Total Return Ranking - Trailing
| Period | TCMPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 8.9% | -10.0% | 43.7% | 42.42% |
| 1 Yr | 16.0% | -18.8% | 101.7% | 50.51% |
| 3 Yr | 14.1%* | 1.2% | 41.4% | 32.32% |
| 5 Yr | 2.3%* | -8.4% | 6.9% | 36.17% |
| 10 Yr | 5.4%* | 2.5% | 12.6% | 85.71% |
* Annualized
Total Return Ranking - Calendar
| Period | TCMPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 30.3% | -2.3% | 43.3% | 18.18% |
| 2024 | 1.4% | -12.3% | 20.2% | 43.43% |
| 2023 | 9.9% | -16.5% | 30.7% | 76.77% |
| 2022 | -28.0% | -46.4% | -18.5% | 46.32% |
| 2021 | 1.2% | -30.6% | 24.7% | 96.77% |
NAV & Total Return History
TCMPX - Holdings
Concentration Analysis
| TCMPX | Category Low | Category High | TCMPX % Rank | |
|---|---|---|---|---|
| Net Assets | 123 M | 25.2 K | 7.7 B | 77.78% |
| Number of Holdings | 83 | 37 | 1318 | 66.67% |
| Net Assets in Top 10 | 26.5 M | 2.74 M | 1.02 B | 75.76% |
| Weighting of Top 10 | 23.66% | 10.6% | 58.6% | 51.52% |
Top 10 Holdings
- CITADEL SECURITIES LLC 2.69%
- Technip Energies N V EUR0.01 2.61%
- Ringkjoebing Landbobank A/S DKK1 2.57%
- Azbil Corp. NPV 2.56%
- ALS Ltd. NPV 2.47%
- Sumitomo Bakelite Co Ltd NPV 2.34%
- Greencore Group PLC ORD GBP0.01 (CDI) 2.19%
- Imdex Ltd. NPV 2.14%
- Accton Technology Corp. TWD10 2.05%
- Nippon Gas Co Ltd NPV 2.04%
Asset Allocation
| Weighting | Return Low | Return High | TCMPX % Rank | |
|---|---|---|---|---|
| Stocks | 95.25% | 91.82% | 102.22% | 85.86% |
| Other | 2.86% | 0.00% | 4.81% | 6.06% |
| Cash | 2.58% | 0.00% | 10.61% | 54.55% |
| Preferred Stocks | 0.00% | 0.00% | 2.41% | 71.72% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 61.62% |
| Bonds | 0.00% | 0.00% | 5.72% | 63.64% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | TCMPX % Rank | |
|---|---|---|---|---|
| Industrials | 38.16% | 0.00% | 40.13% | 6.06% |
| Financial Services | 15.85% | 1.92% | 22.28% | 8.08% |
| Consumer Cyclical | 12.19% | 1.31% | 28.28% | 40.40% |
| Technology | 10.11% | 6.70% | 34.51% | 90.91% |
| Communication Services | 8.78% | 1.81% | 23.23% | 14.14% |
| Healthcare | 6.04% | 1.74% | 29.97% | 91.92% |
| Energy | 3.19% | 0.00% | 9.29% | 28.28% |
| Consumer Defense | 2.88% | 1.61% | 17.90% | 89.90% |
| Utilities | 1.18% | 0.00% | 5.12% | 41.41% |
| Real Estate | 0.90% | 0.00% | 10.74% | 78.79% |
| Basic Materials | 0.75% | 0.00% | 18.70% | 94.95% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | TCMPX % Rank | |
|---|---|---|---|---|
| Non US | 92.49% | 41.84% | 99.49% | 50.51% |
| US | 2.76% | 0.00% | 57.27% | 72.73% |
TCMPX - Expenses
Operational Fees
| TCMPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.35% | 0.01% | 4.84% | 49.49% |
| Management Fee | 0.75% | 0.00% | 1.50% | 10.10% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.15% | 0.05% | 0.15% | 91.30% |
Sales Fees
| TCMPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
| TCMPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 2.00% | 2.00% | 96.67% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| TCMPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 73.00% | 8.00% | 236.00% | 76.62% |
TCMPX - Distributions
Dividend Yield Analysis
| TCMPX | Category Low | Category High | TCMPX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.83% | 0.00% | 5.44% | 36.36% |
Dividend Distribution Analysis
| TCMPX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
| TCMPX | Category Low | Category High | TCMPX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.47% | -1.30% | 1.51% | 28.72% |
Capital Gain Distribution Analysis
| TCMPX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Quarterly | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 16, 2025 | $0.165 | OrdinaryDividend |
| Dec 16, 2024 | $0.397 | OrdinaryDividend |
| Dec 14, 2023 | $0.243 | OrdinaryDividend |
| Dec 15, 2022 | $0.109 | OrdinaryDividend |
| Dec 15, 2021 | $0.175 | OrdinaryDividend |
| Dec 16, 2019 | $0.242 | OrdinaryDividend |
| Dec 27, 2018 | $0.100 | OrdinaryDividend |
| Dec 27, 2017 | $0.058 | CapitalGainShortTerm |
| Dec 27, 2017 | $0.012 | CapitalGainLongTerm |
| Dec 27, 2017 | $0.060 | OrdinaryDividend |
| Dec 27, 2016 | $0.011 | CapitalGainShortTerm |
| Dec 27, 2016 | $0.150 | CapitalGainLongTerm |
| Dec 27, 2016 | $0.068 | OrdinaryDividend |
| Dec 28, 2015 | $0.412 | CapitalGainShortTerm |
| Dec 28, 2015 | $0.035 | CapitalGainLongTerm |
| Dec 28, 2015 | $0.166 | OrdinaryDividend |
| Dec 26, 2014 | $0.081 | CapitalGainShortTerm |
| Dec 26, 2014 | $0.193 | CapitalGainLongTerm |
| Dec 26, 2014 | $0.144 | OrdinaryDividend |
| Dec 26, 2013 | $0.394 | OrdinaryDividend |
| Dec 26, 2013 | $0.095 | CapitalGainShortTerm |
TCMPX - Fund Manager Analysis
Managers
Magnus Larsson
Start Date
Tenure
Tenure Rank
Jan 02, 2013
9.41
9.4%
Magnus is a Director, Portfolio Manager, and Partner on TimesSquare’s International Small Cap team which covers Developed, Emerging, and Frontier markets. Prior to joining TimesSquare in 2012, Magnus was a Portfolio Manager at Nordea Investment Management where he focused on European small and mid cap equities. Prior to Nordea, he held a similar role at SEB Asset Management as a Portfolio Manager focusing on European small and mid caps.
David Hirsh
Start Date
Tenure
Tenure Rank
Jan 14, 2022
0.38
0.4%
Mr. Hirsh has served as portfolio manager of the Fund since January 2022. Mr. Hirsh is a Director, Portfolio Manager/Analyst – Europe, and Partner on TimesSquare’s International Small Cap team which covers Developed, Emerging, and Frontier markets. Prior to joining TimesSquare in 2012, Mr. Hirsh was a Senior Principal at HawkStone Capital, focusing on Europe. Prior to HawkStone, he worked at Societe Generale, Kepler Equities, and Julius Baer with a focus on small- to mid-cap European stocks. He holds a B.A. in International Affairs from Lafayette College and is fluent in French.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.17 | 28.52 | 6.23 | 0.17 |