AMG TimesSquare International Small Cap Fund Class Z (TCMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.95
+0.02 (0.11%)
Jul 3, 2025, 4:00 PM EDT
19.99% (1Y)
| Fund Assets | 124.69M |
| Expense Ratio | 1.05% |
| Min. Investment | $5,000,000 |
| Turnover | 71.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 2.44% |
| Dividend Growth | 54.40% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 17.93 |
| YTD Return | 27.16% |
| 1-Year Return | 23.47% |
| 5-Year Return | 33.43% |
| 52-Week Low | 13.68 |
| 52-Week High | 18.01 |
| Beta (5Y) | 1.04 |
| Holdings | 86 |
| Inception Date | Jan 3, 2013 |
About TCMIX
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.
Fund Family AMG Funds
Category Foreign Small/Mid Growth
Stock Exchange NASDAQ
Ticker Symbol TCMIX
Share Class Class Z
Index MSCI EAFE Small Cap NR USD
Performance
TCMIX had a total return of 23.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.75%.
Top 10 Holdings
24.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash And Cash Equivalents | n/a | 4.92% |
| Azbil Corporation | 6845 | 2.58% |
| KDX Realty Investment Corporation | 8972 | 2.48% |
| Daiei Kankyo Co., Ltd. | 9336 | 2.37% |
| Sopra Steria Group SA | SOP | 2.29% |
| Siegfried Holding AG | SFZN | 2.26% |
| Alm. Brand A/S | ALMB | 2.12% |
| Piraeus Financial Holdings S.A. | TPEIR | 1.94% |
| ABC-Mart,Inc. | 2670 | 1.94% |
| Rakuten Bank, Ltd. | 5838 | 1.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 16, 2019 | $0.2876 | Dec 16, 2019 |