AMG TimesSquare Small Cap Growth Fund Class I
TSQIX
NASDAQ
| Weiss Ratings | TSQIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TSQIX-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 | TSQIX-NASDAQ | Click to Compare |
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| Fund Name | AMG TimesSquare Small Cap Growth Fund Class I | |||
| Category | Small Growth | |||
| Sub-Category | US Equity 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 | TSQIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | TSQIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.52% | |||
| Asset Allocation | TSQIX-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 | TSQIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.45% | |||
| 30-Day Total Return | 1.46% | |||
| 60-Day Total Return | -0.30% | |||
| 90-Day Total Return | 2.81% | |||
| Year to Date Total Return | 1.30% | |||
| 1-Year Total Return | 11.18% | |||
| 2-Year Total Return | 20.48% | |||
| 3-Year Total Return | 36.19% | |||
| 5-Year Total Return | 34.90% | |||
| Price | TSQIX-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 | TSQIX-NASDAQ | Click to Compare |
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| Nav | $13.16 | |||
| 1-Month Low NAV | $12.79 | |||
| 1-Month High NAV | $13.38 | |||
| 52-Week Low NAV | $10.38 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.83 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | TSQIX-NASDAQ | Click to Compare |
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| Beta | 1.09 | |||
| Standard Deviation | 18.64 | |||
| Balance Sheet | TSQIX-NASDAQ | Click to Compare |
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| Total Assets | 114.93M | |||
| Operating Ratios | TSQIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.03% | |||
| Turnover Ratio | 74.00% | |||
| Performance | TSQIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.45% | |||
| Last Bear Market Total Return | -21.75% | |||