AMG TimesSquare International SmallCap Z (TCMIX)

Fund Assets	113.08M
Expense Ratio	1.051%
Min. Investment	$5,000,000
Turnover	60.00%
Dividend (ttm)	0.21
Dividend Yield	1.11%
Dividend Growth	-52.14%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	18.83
YTD Return	3.07%
1-Year Return	4.61%
5-Year Return	6.86%
52-Week Low	17.17
52-Week High	20.25
Beta (5Y)	1.07
Holdings	92
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.

• Fund Family: AMG Funds
• Category: Foreign Small/Mid Growth
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: TCMIX
• Share Class: Class Z
• Index: MSCI EAFE Small Cap NR USD

Performance

TCMIX had a total return of 4.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.55%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TQTIX	Class I	1.11%
TCMPX	Class N	1.30%

Top 10 Holdings

22.41% of assets

Name	Symbol	Weight
Cash And Cash Equivalents	n/a	4.09%
Fukuoka Financial Group, Inc.	8354	2.72%
OSG Corporation	6136	2.25%
ALS Limited	ALQ	2.14%
MERLIN Properties SOCIMI, S.A.	MRL	2.04%
Greencore Group plc	GNC	1.92%
De'Longhi S.p.A.	DLG	1.88%
Cleanaway Waste Management Limited	CWY	1.81%
Ringkjøbing Landbobank A/S	RILBA	1.79%
Sanrio Company, Ltd.	8136	1.77%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error