AMG TimesSquare Small Cap Growth Z (TSCIX)

Fund Assets	100.92M
Expense Ratio	0.97%
Min. Investment	$5,000,000
Turnover	96.00%
Dividend (ttm)	0.80
Dividend Yield	5.36%
Dividend Growth	-17.97%
Payout Frequency	n/a
Ex-Dividend Date	Dec 16, 2025

Previous Close	14.92
YTD Return	13.71%
1-Year Return	12.52%
5-Year Return	8.89%
52-Week Low	11.75
52-Week High	15.44
Beta (5Y)	1.07
Holdings	92
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.

• Fund Family: AMG Funds
• Category: Small Growth
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TSCIX
• Share Class: Class Z
• Index: Russell 2000 Growth TR

Performance

TSCIX had a total return of 12.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.71%.

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	0.07%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TSQIX	Class I	1.03%
TSCPX	Class N	1.17%

Top 10 Holdings

22.24% of assets

Name	Symbol	Weight
Cash And Cash Equivalents	n/a	4.71%
Casella Waste Systems, Inc.	CWST	2.37%
Victory Capital Holdings, Inc.	VCTR	1.99%
Valvoline Inc.	VVV	1.98%
Mirum Pharmaceuticals, Inc.	MIRM	1.92%
Pursuit Attractions and Hospitality, Inc.	PRSU	1.91%
JFrog Ltd.	FROG	1.90%
Excelerate Energy, Inc.	EE	1.83%
JBT Marel Corporation	JBTM	1.83%
ITT Inc.	ITT	1.80%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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