AMG TimesSquare International Small Cap Fund Class N (TCMPX)
| Fund Assets | 120.52M |
| Expense Ratio | 1.30% |
| Min. Investment | $2,000 |
| Turnover | 60.00% |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 0.85% |
| Dividend Growth | -58.46% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 19.42 |
| YTD Return | 5.50% |
| 1-Year Return | 8.30% |
| 5-Year Return | 7.52% |
| 52-Week Low | 17.14 |
| 52-Week High | 19.95 |
| Beta (5Y) | 0.88 |
| Holdings | 87 |
| 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.
Performance
TCMPX had a total return of 8.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.87%.
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 | 0.88% |
| FSTSX | Fidelity | Fidelity Series International Small Cap Fund | 0.01% |
| FOPTX | Fidelity | Fidelity Advisor Intl Sm Cap Opps M | 1.51% |
| FOPCX | Fidelity | Fidelity Advisor Intl Sm Cap Opps C | 2.01% |
| VINEX | Vanguard | Vanguard International Explorer Fund Investor Shares | 0.46% |
Top 10 Holdings
23.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Sumitomo Bakelite Company Limited | 4203 | 3.00% |
| Cash And Cash Equivalents | n/a | 2.95% |
| Azbil Corporation | 6845 | 2.85% |
| Ringkjøbing Landbobank A/S | RILBA | 2.56% |
| ALS Limited | ALQ | 2.55% |
| Imdex Limited | IMD | 2.26% |
| Dexerials Corporation | 4980 | 1.98% |
| MERLIN Properties SOCIMI, S.A. | MRL | 1.96% |
| Daiei Kankyo Co., Ltd. | 9336 | 1.93% |
| MISUMI Group Inc. | 9962 | 1.91% |
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 |