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AMG TimesSquare International SmallCap N (TCMPX)

14.23 -0.13 (-0.91%)
At close: 8:00 PM EDT
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  • Previous Close 14.36
  • YTD Return 5.75%
  • Expense Ratio 1.10%
  • Category Foreign Small/Mid Growth
  • Last Cap Gain -100.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 169.46M
  • Beta (5Y Monthly) 1.01
  • Yield 1.61%
  • 5y Average Return --
  • Holdings Turnover 69.00%
  • Last Dividend 0.24
  • Inception Date Feb 24, 2017

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.

AMG Funds

Fund Family

Foreign Small/Mid Growth

Fund Category

169.46M

Net Assets

2017-02-24

Inception Date

More about AMG TimesSquare International SmallCap N

Performance Overview: TCMPX

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Trailing returns as of 4/17/2024. Category is Foreign Small/Mid Growth.

YTD Return

TCMPX
5.75%
Category
7.70%
 

1-Year Return

TCMPX
6.56%
Category
42.00%
 

3-Year Return

TCMPX
5.22%
Category
13.14%
 

5-Year Return

TCMPX
1.76%
Category
14.91%
 

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Holdings: TCMPX

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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

SectorTCMPX
Industrials   32.78%
Consumer Cyclical   14.21%
Financial Services   12.26%
Technology   9.03%
Healthcare   8.89%
Communication Services   6.36%
Real Estate   4.66%
Consumer Defensive   4.07%
Energy   2.76%
Basic Materials   2.63%
Utilities   2.35%
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