Nasdaq - Delayed Quote USD

AMG TimesSquare International SmallCap Z (TCMIX)

14.48 +0.04 (+0.28%)
At close: April 26 at 8:01 PM EDT

Top 10 Holdings (23.22% of Total Assets)

SymbolCompany% Assets
SDF.AX
Steadfast Group Limited 2.82%
SAAB-B.ST
Saab AB (publ) 2.65%
5838.T
Rakuten Bank, Ltd. 2.62%
SFZN.SW
Siegfried Holding AG 2.55%
8174.T
Nippon Gas Co., Ltd. 2.31%
ARCAD.AS
Arcadis NV 2.16%
3774.T
Internet Initiative Japan Inc. 2.15%
BOY.L
Bodycote plc 2.03%
TE.PA
Technip Energies N.V. 1.97%
6368.T
Organo Corporation 1.94%

Sector Weightings

SectorTCMIX
Industrials   32.78%
Technology   9.03%
Healthcare   8.89%
Real Estate   4.66%
Energy   2.76%
Utilities   2.35%

Overall Portfolio Composition (%)

Cash 1.98%
Stocks 98.02%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average TCMIX Category Average
Price/Earnings 0.05 31.43
Price/Book 0.36 3.98
Price/Sales 0.55 2.79
Price/Cashflow 0.08 19.12
Median Market Cap 3,222.74 4,335.83
3 Year Earnings Growth 23.56 11.19

Bond Holdings

Performance & Risk

YTD Return 1.05%
5y Average Return 0.48%
Rank in Category (ytd) 22
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.01
Morningstar Risk Rating

Fund Overview

Category Foreign Small/Mid Growth
Fund Family AMG Funds
Net Assets 169.46M
YTD Return 5.81%
Yield 1.87%
Morningstar Rating
Inception Date Feb 24, 2017

Fund Summary

Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of small market capitalization companies. It will invest at least 40% of its net assets, plus the amount of any borrowing for investment purposes, in investments of issuers located outside the United States, and/or investments that expose the funds to such issuers, and the fund will invest in and/or have investments that expose the fund to a minimum of three countries, excluding the United States.

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