AMG TimesSquare Small Cap Growth Fund Class N (TSCPX)

Fund Assets	100.92M
Expense Ratio	1.17%
Min. Investment	$2,000
Turnover	96.00%
Dividend (ttm)	0.80
Dividend Yield	5.86%
Dividend Growth	-17.97%
Payout Frequency	n/a
Ex-Dividend Date	Dec 16, 2025

Previous Close	13.65
YTD Return	13.58%
1-Year Return	11.73%
5-Year Return	14.06%
52-Week Low	10.75
52-Week High	14.12
Beta (5Y)	1.22
Holdings	92
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.

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

Performance

TSCPX had a total return of 11.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.79%.

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 I	0.92%
FCPGX	Fidelity	Fidelity Small Cap Growth Fund	0.88%
FCTGX	Fidelity	Fidelity Advisor Small Cap Growth M	1.42%
FCCGX	Fidelity	Fidelity Advisor Small Cap Growth C	1.92%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TSCIX	Class Z	0.97%
TSQIX	Class I	1.03%

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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