AMG TimesSquare International Small Cap Fund Class Z (TCMIX)
| Fund Assets | 124.33M |
| Expense Ratio | 1.05% |
| Min. Investment | $5,000,000 |
| Turnover | 60.00% |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 1.15% |
| Dividend Growth | -52.14% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 18.18 |
| YTD Return | -1.37% |
| 1-Year Return | 21.43% |
| 5-Year Return | 4.10% |
| 52-Week Low | 13.68 |
| 52-Week High | 19.58 |
| Beta (5Y) | n/a |
| Holdings | 85 |
| Inception Date | Jan 2, 2013 |
About TCMIX
The AMG TimesSquare International Small Cap Fund is an actively managed mutual fund focused on international small-cap equities. Its primary objective is long-term capital appreciation, achieved by investing at least 80% of its net assets in stocks of small and mid-sized companies located outside of the United States. The fund emphasizes growth-oriented businesses and maintains a portfolio diversified across developed, emerging, and frontier markets. It typically holds a mix of sectors, with notable allocations in industrials, financial services, and healthcare companies. Managed by TimesSquare Capital Management, the fund seeks to identify high-potential firms with strong growth prospects in their respective regions. Institutional investors are a key audience, given the fund’s institutional share class structure and minimum investment requirements. Since its inception in 2013, the fund has contributed to investor portfolios by offering exposure to global small-cap opportunities, serving as a tool for diversification and access to international growth markets in the broader asset allocation strategy.
Performance
TCMIX had a total return of 21.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.47%.
Top 10 Holdings
28.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash And Cash Equivalents | n/a | 7.23% |
| ALS Limited | ALQ | 2.75% |
| Sumitomo Bakelite Company Limited | 4203 | 2.56% |
| Technip Energies N.V. | TE | 2.53% |
| Azbil Corporation | 6845 | 2.44% |
| Ringkjøbing Landbobank A/S | RILBA | 2.26% |
| Greencore Group plc | GNC | 2.24% |
| Imdex Limited | IMD | 2.12% |
| Nippon Gas Co., Ltd. | 8174 | 2.08% |
| Kraftia Corporation | 1959 | 1.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.2092 | Dec 16, 2025 |
| Dec 16, 2024 | $0.4371 | Dec 16, 2024 |
| Dec 14, 2023 | $0.2831 | Dec 14, 2023 |
| Dec 15, 2022 | $0.1514 | Dec 15, 2022 |
| Dec 15, 2021 | $0.2349 | Dec 15, 2021 |
| Dec 16, 2020 | $0.019 | Dec 16, 2020 |