AMG TimesSquare Small Cap Growth Fund Class Z (TSCIX)
| Fund Assets | 110.39M |
| Expense Ratio | 0.97% |
| Min. Investment | $5,000,000 |
| Turnover | 74.00% |
| Dividend (ttm) | 0.80 |
| Dividend Yield | 5.91% |
| Dividend Growth | -17.97% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 13.50 |
| YTD Return | 2.05% |
| 1-Year Return | 6.31% |
| 5-Year Return | 2.19% |
| 52-Week Low | 9.88 |
| 52-Week High | 14.18 |
| Beta (5Y) | 1.04 |
| Holdings | 82 |
| Inception Date | Jan 21, 2000 |
About TSCIX
AMG TimesSquare Small Cap Growth Fund Class Z is an institutional share class mutual fund focused on achieving long-term capital appreciation by investing primarily in small-cap U.S. companies with strong growth potential. Managed by TimesSquare Capital Management, the fund maintains a diversified portfolio across various sectors, with notable allocations to technology, industrials, healthcare, and financial services. The fund’s strategy centers on companies at the lower end of the market-cap spectrum, often in early growth stages or emerging industries, which typically results in a higher degree of volatility and potential for growth. Class Z shares are designed for institutional investors and offer a cost advantage, with an expense ratio that is competitively positioned in the second-lowest fee quintile among peers. With a moderate turnover rate and a concentrated top ten holdings accounting for over 20% of assets, this fund serves investors seeking exposure to dynamic and fast-growing segments of the equity market while emphasizing professional management and cost efficiency.
Performance
TSCIX had a total return of 6.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.32%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRTGX | Vanguard | Vanguard Russell 2000 Growth Index Fund Institutional Shares | 0.08% |
Top 10 Holdings
21.54% of assets| Name | Symbol | Weight |
|---|---|---|
| JFrog Ltd. | FROG | 2.64% |
| Casella Waste Systems, Inc. | CWST | 2.58% |
| ESAB Corporation | ESAB | 2.37% |
| Cash And Cash Equivalents | n/a | 2.37% |
| Victory Capital Holdings, Inc. | VCTR | 2.25% |
| Hamilton Lane Incorporated | HLNE | 1.93% |
| Workiva Inc. | WK | 1.89% |
| RBC Bearings Incorporated | RBC | 1.86% |
| MACOM Technology Solutions Holdings, Inc. | MTSI | 1.85% |
| ITT Inc. | ITT | 1.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.7982 | Dec 16, 2025 |
| Dec 16, 2024 | $0.973 | Dec 16, 2024 |
| Dec 15, 2022 | $0.6901 | Dec 15, 2022 |
| Dec 15, 2021 | $3.3739 | Dec 15, 2021 |
| Dec 16, 2020 | $2.3152 | Dec 16, 2020 |
| Dec 16, 2019 | $1.6302 | Dec 16, 2019 |