Fund
TSCPX
Price as of:
$13.11
+ $0.11
+ 0.85%
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
8.5%
1 yr return
17.7%
3 Yr Avg Return
13.3%
5 Yr Avg Return
3.9%
Net Assets
$104 M
Holdings in Top 10
21.3%
52 WEEK LOW AND HIGH
$13.0
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.27%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 65.00%
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
TSCPX - Profile
Distributions
- YTD Total Return 8.5%
- 3 Yr Annualized Total Return 13.3%
- 5 Yr Annualized Total Return 3.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.97%
- Dividend Yield 7.4%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameAMG TimesSquare Small Cap Growth Fund
-
Fund Family NameAMGFUNDSGR
-
Inception DateApr 11, 2005
-
Shares OutstandingN/A
-
Share ClassN
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerGrant Babyak
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 will invest at least 80% /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"of its net assets, plus the amount of any borrowings for /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"investment purposes, in equity securities of small-capitalization /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"companies./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"Consistent with its focus, the Fund typically invests in common /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"and preferred stocks of U.S. small-capitalization companies. /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"TimesSquare Capital Management, LLC (“TimesSquare” or the /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"“Subadviser”) generally considers a company to be a “small-capitalization”/spanspan style="color:#000000;font-family:times new roman;font-size:10pt" company if, at the time of purchase, the market /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"capitalization is below $3 billion or otherwise within the range of /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"capitalizations of companies in the Russell 2000/spanspan style="color:#000000;font-family:times new roman;font-size:6.5pt;position:relative;top:-4.25pt"®/spanspan style="color:#000000;font-family:times new roman;font-size:10pt" Index /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"(between $/spanspan style="color:#000000;font-family:times new roman;font-size:10pt"119.4/spanspan style="color:#000000;font-family:times new roman;font-size:10pt" million and $/spanspan style="color:#000000;font-family:times new roman;font-size:10pt"7.4/spanspan style="color:#000000;font-family:times new roman;font-size:10pt" billion as of April 30, /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"2025/spanspan style="color:#000000;font-family:times new roman;font-size:10pt", /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"the date of the latest reconstitution of the Index (implemented by /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"the Index June /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"27/spanspan style="color:#000000;font-family:times new roman;font-size:10pt", /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"2025/spanspan style="color:#000000;font-family:times new roman;font-size:10pt")). This capitalization range will change /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"over time. The Fund may continue to hold securities of a /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"portfolio company whose market capitalization subsequently /span/divdiv style="line-height:11.5pt;text-align:left;"span style="color:#000000;font-family:times new roman;font-size:10pt"appreciates above the Fund’s small-capitalization threshold. /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"Because of this, the Fund may have less than 80% of its net /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"assets in equity securities of small-capitalization companies at /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"any given time. In addition, the Fund focuses on growing /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"companies involved in new product development and technological/spanspan style="color:#000000;font-family:times new roman;font-size:10pt" breakthroughs. TimesSquare looks across all sectors of /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"the stock market to find companies that meet the Fund’s /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"investment criteria – including the potential for strong, /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"sustainable growth, consistent earnings, proprietary products and /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"services and minimal institutional ownership. Typically, /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"TimesSquare seeks out stocks that have the potential for /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"significant price appreciation over the following 18 months and /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"price/earnings ratios at a discount relative to their earnings /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"growth rates./span/div
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TSCPX - Performance
Return Ranking - Trailing
| Period | TSCPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 8.5% | -21.0% | 75.2% | 81.60% |
| 1 Yr | 17.7% | -22.1% | 123.6% | 82.00% |
| 3 Yr | 13.3%* | -5.4% | 37.8% | 72.40% |
| 5 Yr | 3.9%* | -8.3% | 38.7% | 54.07% |
| 10 Yr | 10.0%* | 4.4% | 26.8% | 73.97% |
* Annualized
Return Ranking - Calendar
| Period | TSCPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 0.1% | -58.0% | 42.0% | 61.60% |
| 2024 | 7.0% | -63.4% | 62.9% | 67.60% |
| 2023 | 16.4% | -20.5% | 54.6% | 39.16% |
| 2022 | -31.2% | -82.1% | 32.2% | 62.07% |
| 2021 | -14.3% | -90.6% | 300.1% | 70.20% |
Total Return Ranking - Trailing
| Period | TSCPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 8.5% | -21.0% | 75.2% | 81.60% |
| 1 Yr | 17.7% | -22.1% | 123.6% | 82.00% |
| 3 Yr | 13.3%* | -5.4% | 37.8% | 72.40% |
| 5 Yr | 3.9%* | -8.3% | 38.7% | 54.07% |
| 10 Yr | 10.0%* | 4.4% | 26.8% | 73.97% |
* Annualized
Total Return Ranking - Calendar
| Period | TSCPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 6.7% | -23.5% | 42.0% | 66.20% |
| 2024 | 15.3% | -3.8% | 68.8% | 36.00% |
| 2023 | 16.4% | -19.0% | 54.6% | 50.00% |
| 2022 | -26.4% | -59.9% | 32.2% | 40.97% |
| 2021 | 6.7% | -22.7% | 411.9% | 66.53% |
NAV & Total Return History
TSCPX - Holdings
Concentration Analysis
| TSCPX | Category Low | Category High | TSCPX % Rank | |
|---|---|---|---|---|
| Net Assets | 104 M | 4.59 M | 42.8 B | 88.00% |
| Number of Holdings | 84 | 7 | 1223 | 67.80% |
| Net Assets in Top 10 | 20 M | 393 K | 3.7 B | 88.60% |
| Weighting of Top 10 | 21.33% | 9.3% | 100.0% | 56.91% |
Top 10 Holdings
- Casella Waste Systems, Inc. CL A 2.39%
- RBC Bearings Inc COM 2.23%
- ITT Inc COM 2.18%
- Dreyfus Instl Resv PFD GOVT INSTL 2.17%
- Lattice Semiconductor Corporation COM 2.13%
- Bloom Energy Corporation COM CL A 2.12%
- MACOM Technology Solutions Holdings Inc. COM 2.09%
- Guardian Pharmacy Services Inc. CL A 2.09%
- Onto Innovation Inc. COM 2.05%
- Mirum Pharmaceuticals Inc. COM 1.88%
Asset Allocation
| Weighting | Return Low | Return High | TSCPX % Rank | |
|---|---|---|---|---|
| Stocks | 96.31% | 90.58% | 106.14% | 65.00% |
| Cash | 3.62% | 0.00% | 33.61% | 19.40% |
| Other | 1.90% | -0.55% | 6.22% | 16.60% |
| Preferred Stocks | 0.00% | 0.00% | 5.64% | 49.60% |
| Convertible Bonds | 0.00% | 0.00% | 1.57% | 44.00% |
| Bonds | 0.00% | 0.00% | 4.40% | 44.60% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | TSCPX % Rank | |
|---|---|---|---|---|
| Technology | 29.45% | 2.91% | 75.51% | 20.40% |
| Industrials | 19.57% | 0.00% | 36.64% | 25.00% |
| Consumer Cyclical | 16.86% | 0.00% | 24.04% | 12.40% |
| Healthcare | 15.64% | 0.00% | 47.90% | 80.80% |
| Financial Services | 8.26% | 0.00% | 42.95% | 33.00% |
| Consumer Defense | 4.43% | 0.00% | 13.56% | 40.60% |
| Energy | 3.02% | 0.00% | 55.49% | 42.20% |
| Real Estate | 1.69% | 0.00% | 15.31% | 53.00% |
| Communication Services | 1.06% | 0.00% | 15.31% | 71.00% |
| Utilities | 0.00% | 0.00% | 4.68% | 59.60% |
| Basic Materials | 0.00% | 0.00% | 9.24% | 91.60% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | TSCPX % Rank | |
|---|---|---|---|---|
| US | 96.31% | 11.05% | 106.14% | 56.00% |
| Non US | 0.00% | 0.00% | 84.43% | 53.80% |
TSCPX - Expenses
Operational Fees
| TSCPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.27% | 0.05% | 7.92% | 45.00% |
| Management Fee | 0.76% | 0.04% | 1.62% | 41.48% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.15% | 0.01% | 0.40% | 75.00% |
Sales Fees
| TSCPX 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% | 5.00% | N/A |
Trading Fees
| TSCPX 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.
| TSCPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 65.00% | 3.00% | 264.00% | 58.31% |
TSCPX - Distributions
Dividend Yield Analysis
| TSCPX | Category Low | Category High | TSCPX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 7.42% | 0.00% | 6.91% | 52.00% |
Dividend Distribution Analysis
| TSCPX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
Net Income Ratio Analysis
| TSCPX | Category Low | Category High | TSCPX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.97% | -2.47% | 1.10% | 71.46% |
Capital Gain Distribution Analysis
| TSCPX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 16, 2025 | $0.798 | CapitalGainLongTerm |
| Dec 16, 2024 | $0.973 | OrdinaryDividend |
| Dec 16, 2024 | $0.090 | CapitalGainShortTerm |
| Dec 16, 2024 | $0.883 | CapitalGainLongTerm |
| Dec 15, 2022 | $0.690 | CapitalGainLongTerm |
| Dec 15, 2021 | $3.374 | OrdinaryDividend |
| Dec 16, 2020 | $2.315 | CapitalGainLongTerm |
| Dec 16, 2019 | $0.017 | CapitalGainShortTerm |
| Dec 16, 2019 | $1.613 | CapitalGainLongTerm |
| Dec 27, 2018 | $0.961 | CapitalGainShortTerm |
| Dec 27, 2018 | $2.925 | CapitalGainLongTerm |
| Dec 27, 2017 | $0.269 | CapitalGainShortTerm |
| Dec 27, 2017 | $1.594 | CapitalGainLongTerm |
| Dec 27, 2016 | $0.513 | CapitalGainLongTerm |
| Dec 27, 2016 | $0.031 | OrdinaryDividend |
| Dec 28, 2015 | $0.222 | CapitalGainShortTerm |
| Dec 28, 2015 | $1.545 | CapitalGainLongTerm |
| Dec 26, 2014 | $0.084 | CapitalGainShortTerm |
| Dec 26, 2014 | $0.791 | CapitalGainLongTerm |
| Dec 26, 2013 | $1.100 | CapitalGainLongTerm |
| Dec 26, 2012 | $0.091 | CapitalGainShortTerm |
| Dec 26, 2012 | $1.289 | CapitalGainLongTerm |
| Dec 27, 2011 | $0.594 | CapitalGainLongTerm |
| Dec 26, 2008 | $0.097 | CapitalGainShortTerm |
| Dec 26, 2008 | $0.238 | CapitalGainLongTerm |
| Dec 26, 2007 | $0.362 | CapitalGainShortTerm |
| Dec 26, 2007 | $1.691 | CapitalGainLongTerm |
| Dec 26, 2006 | $0.360 | CapitalGainShortTerm |
| Dec 26, 2006 | $1.292 | CapitalGainLongTerm |
| Dec 27, 2005 | $0.365 | CapitalGainShortTerm |
| Dec 27, 2005 | $0.645 | CapitalGainLongTerm |
TSCPX - Fund Manager Analysis
Managers
Grant Babyak
Start Date
Tenure
Tenure Rank
Jan 21, 2000
22.37
22.4%
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
16.01
16.0%
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 | 30.44 | 9.26 | 5.25 |