AMG TimesSquare Emerging Markets Small Cap Fund Class I (TQEIX)
| Fund Assets | 5.79M |
| Expense Ratio | 1.37% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | 552.83% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 9.00 |
| YTD Return | 4.18% |
| 1-Year Return | 5.85% |
| 5-Year Return | 45.51% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 2 |
| Inception Date | Dec 15, 2016 |
About TQEIX
TQEIX was founded on 2016-12-15 and is currently managed by Larsson,Oh. The Fund's investment strategy focuses on Emerging Markets with 1.25% total expense ratio. The minimum amount to invest in AMG Funds: AMG TimesSquare Emerging Markets Small Cap Fund; Class I Shares is $100,000 on a standard taxable account. AMG Funds: AMG TimesSquare Emerging Markets Small Cap Fund; Class I Shares seeks long-term capital appreciation. TQEIX invests at least 80% of its net assets in securities of issuers located in emerging market countries and invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of small capitalization companies.
Performance
TQEIX had a total return of 5.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.71%.
Top 10 Holdings
100.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund | DSVXX | 100.35% |
| Hanwha Industrial Solutions Co Ltd/ New | 489790 | 0.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 18, 2024 | $1.557 | Sep 18, 2024 |
| Dec 14, 2023 | $0.2385 | Dec 14, 2023 |
| Dec 15, 2022 | $0.1849 | Dec 15, 2022 |
| Dec 15, 2021 | $4.3975 | Dec 15, 2021 |
| Dec 16, 2020 | $0.0448 | Dec 16, 2020 |
| Dec 16, 2019 | $0.059 | Dec 16, 2019 |