AMG TimesSquare Small Cap Growth Z (TSCIX)
| Fund Assets | 111.72M |
| Expense Ratio | 0.97% |
| Min. Investment | $5,000,000 |
| Turnover | 96.00% |
| Dividend (ttm) | 0.80 |
| Dividend Yield | 5.38% |
| Dividend Growth | -17.97% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 14.83 |
| YTD Return | 11.52% |
| 1-Year Return | 11.77% |
| 5-Year Return | 8.58% |
| 52-Week Low | 11.75 |
| 52-Week High | 15.20 |
| Beta (5Y) | 1.07 |
| Holdings | 88 |
| 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 11.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.68%.
Top 10 Holdings
25.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash And Cash Equivalents | n/a | 3.99% |
| Credo Technology Group Holding Ltd | CRDO | 3.38% |
| Bloom Energy Corporation | BE | 3.36% |
| SiTime Corporation | SITM | 2.26% |
| Rambus Inc. | RMBS | 2.18% |
| Lattice Semiconductor Corporation | LSCC | 2.16% |
| Onto Innovation Inc. | ONTO | 2.05% |
| MACOM Technology Solutions Holdings, Inc. | MTSI | 2.01% |
| Casella Waste Systems, Inc. | CWST | 1.96% |
| JFrog Ltd. | FROG | 1.86% |
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 |