AMG TimesSquare Small Cap Growth Fund Class Z
TSCIX
NASDAQ
| Weiss Ratings | TSCIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TSCIX-NASDAQ | Click to Compare |
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| Provider | AMG Funds | |||
| Manager/Tenure (Years) | Grant R. Babyak (25), Kenneth C. Duca (19), David Ferreiro (1), 1 other | |||
| Website | http://www.amgfunds.com | |||
| Fund Information | TSCIX-NASDAQ | Click to Compare |
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| Fund Name | AMG TimesSquare Small Cap Growth Fund Class Z | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jan 21, 2000 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TSCIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | TSCIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.52% | |||
| Asset Allocation | TSCIX-NASDAQ | Click to Compare |
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| Cash | 4.67% | |||
| Stock | 95.33% | |||
| U.S. Stock | 88.46% | |||
| Non-U.S. Stock | 6.87% | |||
| 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 | TSCIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.52% | |||
| 30-Day Total Return | 1.45% | |||
| 60-Day Total Return | -0.30% | |||
| 90-Day Total Return | 2.78% | |||
| Year to Date Total Return | 1.37% | |||
| 1-Year Total Return | 11.25% | |||
| 2-Year Total Return | 20.59% | |||
| 3-Year Total Return | 36.58% | |||
| 5-Year Total Return | 35.40% | |||
| Price | TSCIX-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 | TSCIX-NASDAQ | Click to Compare |
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| Nav | $13.27 | |||
| 1-Month Low NAV | $12.90 | |||
| 1-Month High NAV | $13.50 | |||
| 52-Week Low NAV | $10.47 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.94 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | TSCIX-NASDAQ | Click to Compare |
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| Beta | 1.09 | |||
| Standard Deviation | 18.61 | |||
| Balance Sheet | TSCIX-NASDAQ | Click to Compare |
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| Total Assets | 114.93M | |||
| Operating Ratios | TSCIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.97% | |||
| Turnover Ratio | 74.00% | |||
| Performance | TSCIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.64% | |||
| Last Bear Market Total Return | -21.81% | |||