AMG TimesSquare International Small Cap Fund Class N
TCMPX
NASDAQ
| Weiss Ratings | TCMPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | TCMPX-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 | TCMPX-NASDAQ | Click to Compare |
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| Fund Name | AMG TimesSquare International Small Cap Fund Class N | |||
| 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 | 2,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TCMPX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.21% | |||
| Dividend | TCMPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.65% | |||
| Asset Allocation | TCMPX-NASDAQ | Click to Compare |
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| Cash | 4.92% | |||
| Stock | 95.08% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 95.08% | |||
| 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 | TCMPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.11% | |||
| 30-Day Total Return | 3.05% | |||
| 60-Day Total Return | 11.39% | |||
| 90-Day Total Return | 20.96% | |||
| Year to Date Total Return | 26.96% | |||
| 1-Year Total Return | 21.96% | |||
| 2-Year Total Return | 32.64% | |||
| 3-Year Total Return | 46.52% | |||
| 5-Year Total Return | 31.77% | |||
| Price | TCMPX-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 | TCMPX-NASDAQ | Click to Compare |
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| Nav | $17.89 | |||
| 1-Month Low NAV | $17.19 | |||
| 1-Month High NAV | $17.97 | |||
| 52-Week Low NAV | $13.66 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $17.97 | |||
| 52-Week High Price (Date) | Jun 30, 2025 | |||
| Beta / Standard Deviation | TCMPX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 16.99 | |||
| Balance Sheet | TCMPX-NASDAQ | Click to Compare |
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| Total Assets | 130.36M | |||
| Operating Ratios | TCMPX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.30% | |||
| Turnover Ratio | 71.00% | |||
| Performance | TCMPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.80% | |||
| Last Bear Market Total Return | -17.07% | |||