TSCIX: AMG TimesSquare Small Cap Growth Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$18.84

-

0.00%

$0.00

0.99%

Vitals

YTD Return

8.9%

1 yr return

33.1%

3 Yr Avg Return

13.3%

5 Yr Avg Return

17.5%

Net Assets

$452 M

Holdings in Top 10

17.3%

52 WEEK LOW AND HIGH

$18.62
$15.44
$19.79

Expenses

OPERATING FEES

Expense Ratio 0.99%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 71.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$5,000,000

IRA

$50,000


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Small Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$18.84

-

0.00%

$0.00

0.99%

TSCIX - Profile

Distributions

  • YTD Total Return 8.9%
  • 3 Yr Annualized Total Return 13.3%
  • 5 Yr Annualized Total Return 17.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.59%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    AMG TimesSquare Small Cap Growth Fund
  • Fund Family Name
    AMG Funds
  • Inception Date
    Jan 21, 2000
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Grant Babyak

Fund Description

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.


TSCIX - Performance

Return Ranking - Trailing

Period TSCIX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.9% -83.2% 46.3% 72.46%
1 Yr 33.1% 15.1% 91.6% 80.71%
3 Yr 13.3%* -1.7% 50.1% 68.71%
5 Yr 17.5%* -4.8% 37.5% 64.09%
10 Yr 15.2%* -0.4% 22.7% 63.02%

* Annualized

Return Ranking - Calendar

Period TSCIX Return Category Return Low Category Return High Rank in Category (%)
2020 18.9% -63.0% 340.3% 79.77%
2019 15.0% -9.1% 48.3% 82.30%
2018 -27.0% -76.3% 13.6% 82.35%
2017 9.4% -52.6% 37.0% 72.89%
2016 4.6% -56.6% 25.6% 66.46%

Total Return Ranking - Trailing

Period TSCIX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.9% -83.1% 46.3% 72.46%
1 Yr 33.1% 9.3% 91.6% 74.72%
3 Yr 13.3%* -3.7% 50.1% 66.67%
5 Yr 17.5%* -5.9% 37.5% 62.48%
10 Yr 15.2%* -1.0% 22.7% 61.44%

* Annualized

Total Return Ranking - Calendar

Period TSCIX Return Category Return Low Category Return High Rank in Category (%)
2020 18.9% -63.0% 340.3% 79.77%
2019 15.0% -9.1% 48.3% 82.30%
2018 -27.0% -54.2% 14.5% 85.20%
2017 9.4% -8.4% 42.0% 91.36%
2016 4.6% -56.6% 31.4% 80.71%

NAV & Total Return History


TSCIX - Holdings

Concentration Analysis

TSCIX Category Low Category High TSCIX % Rank
Net Assets 452 M 235 K 38 B 58.76%
Number of Holdings 109 6 1289 42.36%
Net Assets in Top 10 78 M 71.8 K 3.85 B 67.04%
Weighting of Top 10 17.26% 3.7% 100.0% 67.73%

Top 10 Holdings

  1. CuriosityStream Inc Ordinary Shares Class A 2.55%
  2. Curiositystream Inc 2.51%
  3. ASGN Inc 2.19%
  4. Wheels Up Inc Preferred Shares 2.09%
  5. Wheels Up Inc Preferred Shares 2.09%
  6. Wheels Up Inc Preferred Shares 2.09%
  7. Wheels Up Inc Preferred Shares 2.09%
  8. Wheels Up Inc Preferred Shares 2.09%
  9. Wheels Up Inc Preferred Shares 2.09%
  10. Wheels Up Inc Preferred Shares 2.09%

Asset Allocation

Weighting Return Low Return High TSCIX % Rank
Stocks
97.91% 83.39% 100.44% 58.44%
Cash
1.96% -0.44% 14.85% 40.76%
Other
0.12% -2.29% 7.91% 20.38%
Preferred Stocks
0.00% 0.00% 2.64% 62.42%
Convertible Bonds
0.00% 0.00% 0.00% 60.03%
Bonds
0.00% 0.00% 2.11% 60.51%

Stock Sector Breakdown

Weighting Return Low Return High TSCIX % Rank
Technology
30.66% 0.00% 71.26% 15.61%
Industrials
20.03% 0.00% 33.63% 16.24%
Healthcare
20.00% 0.00% 69.33% 75.80%
Consumer Cyclical
16.23% 0.00% 28.14% 21.97%
Financial Services
5.59% 0.00% 100.00% 59.24%
Communication Services
3.30% 0.00% 19.51% 29.14%
Consumer Defense
2.95% 0.00% 12.17% 61.94%
Real Estate
1.24% 0.00% 11.79% 58.12%
Utilities
0.00% 0.00% 4.32% 69.43%
Energy
0.00% 0.00% 61.31% 85.67%
Basic Materials
0.00% 0.00% 9.77% 94.11%

Stock Geographic Breakdown

Weighting Return Low Return High TSCIX % Rank
US
94.42% 0.03% 100.00% 50.16%
Non US
3.49% 0.00% 98.36% 47.13%

TSCIX - Expenses

Operational Fees

TSCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.99% 0.01% 11.80% 67.94%
Management Fee 0.79% 0.05% 1.50% 43.95%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 0.40% 77.69%

Sales Fees

TSCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

TSCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

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.

TSCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 71.00% 0.00% 442.00% 60.92%

TSCIX - Distributions

Dividend Yield Analysis

TSCIX Category Low Category High TSCIX % Rank
Dividend Yield 0.00% 0.00% 0.33% 61.21%

Dividend Distribution Analysis

TSCIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

TSCIX Category Low Category High TSCIX % Rank
Net Income Ratio -0.59% -8.87% 1.48% 44.84%

Capital Gain Distribution Analysis

TSCIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

TSCIX - Fund Manager Analysis

Managers

Grant Babyak


Start Date

Tenure

Tenure Rank

Jan 21, 2000

21.62

21.6%

Grant is a Senior Founding Partner, Managing Director, and Portfolio Manager in TimesSquare’s growth equity group. He is also a member of the three-person Management Committee that oversees TimesSquare. Prior to joining TimesSquare in 2000, Grant managed small cap and mid cap portfolios at Fiduciary Trust Company International. He previously worked for six years at Avatar Associates as an institutional portfolio manager and for two years at U.S. Trust Company of New York as an analyst covering the consumer and basic industrial sectors. Grant has a B.A. in Political Science from Yale University and an M.B.A. in Finance from the Leonard N. Stern School of Business at New York University.

Kenneth Duca


Start Date

Tenure

Tenure Rank

May 31, 2006

15.26

15.3%

Ken is a Director and Portfolio Manager/Analyst in TimesSquare’s growth equity group, responsible for covering the business services, transaction processing, and energy sectors. Prior to joining TimesSquare in 2000, Ken held a similar position at Fiduciary Trust Company International. Before joining Fiduciary Trust, Ken spent 10 years with Prudential where, at the time of his departure, he was a senior equity analyst on the small cap growth team. Ken has a B.A. in Economics from Muhlenberg College and an M.B.A. from Rutgers University. He is a member of the CFA Institute and the New York Society of Security Analysts.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 29.69 8.73 4.5