AMG TimesSquare International Small Cap Fund Class I
TQTIX
NASDAQ
| Weiss Ratings | TQTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | TQTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | AMG Funds | |||
| Manager/Tenure (Years) | Magnus S. Larsson (13), David Hirsh (4) | |||
| Website | http://www.amgfunds.com | |||
| Fund Information | TQTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.07% | |||
| Dividend | TQTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.52% | |||
| Asset Allocation | TQTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.43% | |||
| Stock | 97.57% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 97.57% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.00% | |||
| 30-Day Total Return | -2.60% | |||
| 60-Day Total Return | -5.84% | |||
| 90-Day Total Return | -7.62% | |||
| Year to Date Total Return | 2.35% | |||
| 1-Year Total Return | 4.57% | |||
| 2-Year Total Return | 29.36% | |||
| 3-Year Total Return | 48.17% | |||
| 5-Year Total Return | 3.92% | |||
| Price | TQTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $18.67 | |||
| 1-Month Low NAV | $18.51 | |||
| 1-Month High NAV | $19.29 | |||
| 52-Week Low NAV | $17.19 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $20.26 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | TQTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.06 | |||
| Standard Deviation | 14.80 | |||
| Balance Sheet | TQTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 105.86M | |||
| Operating Ratios | TQTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.10% | |||
| Turnover Ratio | 60.00% | |||
| Performance | TQTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 24.25% | |||
| Last Bear Market Total Return | -17.02% | |||