AMG TimesSquare Small Cap Growth Fund Class Z (TSCIX)
| Fund Assets | 101.42M |
| Expense Ratio | 0.97% |
| Min. Investment | $5,000,000 |
| Turnover | 96.00% |
| Dividend (ttm) | 0.80 |
| Dividend Yield | 6.39% |
| Dividend Growth | -17.97% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 12.50 |
| YTD Return | -5.30% |
| 1-Year Return | 4.08% |
| 5-Year Return | -10.40% |
| 52-Week Low | 10.47 |
| 52-Week High | 14.49 |
| Beta (5Y) | 1.06 |
| Holdings | 84 |
| 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 4.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.11%.
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
22.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash And Cash Equivalents | n/a | 4.19% |
| Casella Waste Systems, Inc. | CWST | 2.61% |
| Victory Capital Holdings, Inc. | VCTR | 2.21% |
| Credo Technology Group Holding Ltd | CRDO | 2.11% |
| ESAB Corporation | ESAB | 2.07% |
| Bloom Energy Corporation | BE | 2.06% |
| JFrog Ltd. | FROG | 2.04% |
| Hamilton Lane Incorporated | HLNE | 1.96% |
| SiTime Corporation | SITM | 1.87% |
| ITT Inc. | ITT | 1.84% |
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 |