AMG TimesSquare International Small Cap Fund Class N (TCMPX)

Fund Assets	113.08M
Expense Ratio	1.351%
Min. Investment	$2,000
Turnover	60.00%
Dividend (ttm)	0.16
Dividend Yield	0.88%
Dividend Growth	-58.46%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	18.77
YTD Return	2.86%
1-Year Return	3.68%
5-Year Return	4.77%
52-Week Low	17.14
52-Week High	20.19
Beta (5Y)	0.87
Holdings	92
Inception Date	Jan 2, 2013

About TCMPX

AMG TimesSquare International Small Cap Fund Class N is a mutual fund focused on long-term capital appreciation by investing primarily in small-cap companies located outside the United States. The fund typically allocates at least 80% of its assets to equities of non-U.S. small-cap firms, spreading investments across diverse countries and regions to capitalize on global growth opportunities. Emphasizing the mid-growth category, the fund seeks companies with significant expansion potential, often positioning itself in sectors and markets that show strong growth characteristics. With an emphasis on international diversification, the fund offers investors exposure to the performance of smaller enterprises in developed and emerging markets, aiming to balance risk and return through a broad portfolio. Its role in the financial market centers on providing access to dynamic, less-correlated international small-cap segments, making it a useful vehicle for investors seeking to enhance global diversification within an equity portfolio.

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

Performance

TCMPX had a total return of 3.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.53%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FIQJX	Fidelity	Fidelity Advisor Intl Sm Cap Opps Z	0.86%
FSTSX	Fidelity	Fidelity Series International Small Cap Fund	0.01%
FOPTX	Fidelity	Fidelity Advisor Intl Sm Cap Opps M	1.50%
FOPCX	Fidelity	Fidelity Advisor Intl Sm Cap Opps C	1.98%
VINEX	Vanguard	Vanguard International Explorer Fund Investor Shares	0.45%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TCMIX	Class Z	1.05%
TQTIX	Class I	1.11%

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	$0.1648	Dec 16, 2025
Dec 16, 2024	$0.3967	Dec 16, 2024
Dec 14, 2023	$0.2426	Dec 14, 2023
Dec 15, 2022	$0.1089	Dec 15, 2022
Dec 15, 2021	$0.175	Dec 15, 2021
Dec 16, 2019	$0.2417	Dec 16, 2019

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

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