AMG TimesSquare International Small Cap Fund Class I
TQTIX
NASDAQ
| Weiss Ratings | TQTIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | TQTIX-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 | TQTIX-NASDAQ | Click to Compare |
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| Fund Name | AMG TimesSquare International Small Cap Fund Class I | |||
| Category | Foreign Small/Mid Growth | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Feb 24, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TQTIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.37% | |||
| Dividend | TQTIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.65% | |||
| Asset Allocation | TQTIX-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 | TQTIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.16% | |||
| 30-Day Total Return | 3.04% | |||
| 60-Day Total Return | 11.42% | |||
| 90-Day Total Return | 21.03% | |||
| Year to Date Total Return | 27.12% | |||
| 1-Year Total Return | 22.21% | |||
| 2-Year Total Return | 33.22% | |||
| 3-Year Total Return | 47.40% | |||
| 5-Year Total Return | 32.92% | |||
| Price | TQTIX-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 | TQTIX-NASDAQ | Click to Compare |
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| Nav | $17.95 | |||
| 1-Month Low NAV | $17.25 | |||
| 1-Month High NAV | $18.03 | |||
| 52-Week Low NAV | $13.69 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $18.03 | |||
| 52-Week High Price (Date) | Jun 30, 2025 | |||
| Beta / Standard Deviation | TQTIX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 16.99 | |||
| Balance Sheet | TQTIX-NASDAQ | Click to Compare |
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| Total Assets | 130.36M | |||
| Operating Ratios | TQTIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.11% | |||
| Turnover Ratio | 71.00% | |||
| Performance | TQTIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.92% | |||
| Last Bear Market Total Return | -17.02% | |||