AMG TimesSquare International Small Cap Fund Class I (TQTIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.91
+0.07 (0.39%)
Jun 27, 2025, 4:00 PM EDT
20.12%
Fund Assets 124.69M
Expense Ratio 1.11%
Min. Investment $100,000
Turnover 71.00%
Dividend (ttm) 0.43
Dividend Yield 2.37%
Dividend Growth 64.10%
Payout Frequency Annual
Ex-Dividend Date n/a
Previous Close 17.84
YTD Return 26.84%
1-Year Return 23.65%
5-Year Return 33.09%
52-Week Low 13.69
52-Week High 18.03
Beta (5Y) n/a
Holdings 86
Inception Date Feb 24, 2017

About TQTIX

AMG TimesSquare International Small Cap Fund Class I is an actively managed mutual fund focused on achieving long-term capital appreciation by investing primarily in non-U.S. small-cap companies. This fund typically allocates at least 80% of its net assets to international small-cap equities, selecting growth-oriented businesses from developed, emerging, and frontier markets around the world. The portfolio is diversified across sectors, with notable industry representation in financial services, industrials, healthcare, and energy. Managed by a team with regional expertise, the fund emphasizes companies in the lower 30% of market capitalization within their respective countries, aiming for firms that exhibit rapid earnings and sales growth. With institutional share class structure, a minimum initial investment of $100,000, and a competitive fee profile, the fund is suited for professional and sophisticated investors seeking exposure to the global small-cap growth segment. AMG TimesSquare International Small Cap Fund Class I plays a key role in complementing portfolios that seek diversification beyond U.S. and large-cap equities, tapping into the unique opportunities and innovation potential of international small-cap markets.

Fund Family AMG Funds
Category Foreign Small/Mid Growth
Stock Exchange NASDAQ
Ticker Symbol TQTIX
Share Class Class I
Index MSCI EAFE Small Cap NR USD

Performance

TQTIX had a total return of 23.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.10%.

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%
TCMPX Class N 1.30%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 16, 2024 $0.4265 Dec 16, 2024
Dec 14, 2023 $0.2599 Dec 14, 2023
Dec 15, 2022 $0.1332 Dec 15, 2022
Dec 15, 2021 $0.2151 Dec 15, 2021
Dec 16, 2020 $0.0051 Dec 16, 2020
Dec 16, 2019 $0.2746 Dec 16, 2019
Full Dividend History