AMG TimesSquare Small Cap Growth Fund Class N (TSCPX)
| Fund Assets | 110.39M |
| Expense Ratio | 1.17% |
| Min. Investment | $2,000 |
| Turnover | 74.00% |
| Dividend (ttm) | 0.80 |
| Dividend Yield | 6.46% |
| Dividend Growth | -17.97% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 12.29 |
| YTD Return | 2.32% |
| 1-Year Return | 7.24% |
| 5-Year Return | 0.81% |
| 52-Week Low | 9.06 |
| 52-Week High | 12.98 |
| Beta (5Y) | n/a |
| Holdings | 82 |
| Inception Date | Jan 21, 2000 |
About TSCPX
The AMG TimesSquare Small Cap Growth Fund Class N is an actively managed mutual fund focused on achieving long-term capital appreciation. It invests primarily in the equity securities of small-capitalization companies, typically allocating at least 80% of its net assets—plus any borrowings for investment purposes—to these holdings. The fund seeks to identify and invest in growth-oriented companies that exhibit high potential for expansion and innovation, often operating in dynamic and emerging sectors of the market. As a small-growth fund, it places an emphasis on companies at the lower end of the market-capitalization spectrum, which are generally riskier but can offer substantial growth opportunities. The AMG TimesSquare Small Cap Growth Fund Class N plays a significant role in providing investors with targeted exposure to the small-cap growth segment, catering to those seeking diversification and higher growth prospects within their investment portfolios.
Performance
TSCPX had a total return of 7.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.43%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FECGX | Fidelity | Fidelity Small Cap Growth Index Fund | 0.05% |
| FCIGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class I | 1.07% |
| FCPGX | Fidelity | Fidelity Small Cap Growth Fund | 1.05% |
| FCTGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class M | 1.58% |
| FCCGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class C | 2.08% |
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 |