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 (13), David Hirsh (4) | |||
| 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 | 1.05% | |||
| Dividend | TCMIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.46% | |||
| Asset Allocation | TCMIX-NASDAQ | Click to Compare |
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| Cash | 4.10% | |||
| Stock | 95.90% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 95.90% | |||
| 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 | -1.48% | |||
| 30-Day Total Return | -2.57% | |||
| 60-Day Total Return | 0.94% | |||
| 90-Day Total Return | -2.67% | |||
| Year to Date Total Return | 5.76% | |||
| 1-Year Total Return | 3.08% | |||
| 2-Year Total Return | 23.49% | |||
| 3-Year Total Return | 49.24% | |||
| 5-Year Total Return | 3.53% | |||
| 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 | $19.27 | |||
| 1-Month Low NAV | $19.17 | |||
| 1-Month High NAV | $19.99 | |||
| 52-Week Low NAV | $17.17 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $20.25 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | TCMIX-NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 15.24 | |||
| Balance Sheet | TCMIX-NASDAQ | Click to Compare |
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| Total Assets | 120.35M | |||
| Operating Ratios | TCMIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.05% | |||
| Turnover Ratio | 60.00% | |||
| Performance | TCMIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.41% | |||
| Last Bear Market Total Return | -17.01% | |||