AMG TimesSquare Small Cap Growth Fund Class Z (TSCIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.20
+0.04 (0.30%)
Jun 30, 2025, 8:09 AM EDT
5.94% (1Y)
| Fund Assets | 109.35M |
| Expense Ratio | 0.97% |
| Min. Investment | $5,000,000 |
| Turnover | 74.00% |
| Dividend (ttm) | 0.97 |
| Dividend Yield | 7.39% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 13.16 |
| YTD Return | 0.84% |
| 1-Year Return | 6.64% |
| 5-Year Return | 39.14% |
| 52-Week Low | 10.47 |
| 52-Week High | 14.94 |
| Beta (5Y) | 1.04 |
| Holdings | 79 |
| Inception Date | Jan 24, 2000 |
About TSCIX
The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of small-capitalization companies. It typically invests in common and preferred stocks of U.S. small-capitalization companies. The subadvisor generally considers a company to be a small-capitalization company if, at the time of purchase, the market capitalization is below $3 billion or otherwise within the range of capitalizations of companies in the Russell 2000® Index.
Fund Family AMG Funds
Category Small Growth
Stock Exchange NASDAQ
Ticker Symbol TSCIX
Share Class Class Z
Index Russell 2000 Growth TR
Performance
TSCIX had a total return of 6.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.58%.
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
23.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash And Cash Equivalents | n/a | 3.35% |
| JFrog Ltd. | FROG | 2.85% |
| ESAB Corporation | ESAB | 2.36% |
| Casella Waste Systems, Inc. | CWST | 2.36% |
| Regal Rexnord Corporation | RRX | 2.32% |
| Victory Capital Holdings, Inc. | VCTR | 2.31% |
| BJ's Wholesale Club Holdings, Inc. | BJ | 2.12% |
| Safety Insurance Group, Inc. | SAFT | 2.10% |
| Insmed Incorporated | INSM | 2.02% |
| Addus HomeCare Corporation | ADUS | 1.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 27, 2018 | $3.8856 | Dec 27, 2018 |