AMG TimesSquare Small Cap Growth Fund Class I (TSQIX)
| Fund Assets | 101.42M |
| Expense Ratio | 1.03% |
| Min. Investment | $100,000 |
| Turnover | 74.00% |
| Dividend (ttm) | 0.80 |
| Dividend Yield | 6.51% |
| Dividend Growth | -17.97% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 12.38 |
| YTD Return | -6.20% |
| 1-Year Return | 2.94% |
| 5-Year Return | -7.05% |
| 52-Week Low | 10.38 |
| 52-Week High | 14.36 |
| Beta (5Y) | n/a |
| Holdings | 84 |
| Inception Date | Feb 24, 2017 |
About TSQIX
AMG TimesSquare Small Cap Growth Fund is a mutual fund focused on achieving long-term capital appreciation by investing primarily in equity securities of small-capitalization companies. The fund dedicates at least 80% of its net assets, including borrowings for investment purposes, to small-cap stocks that exhibit strong growth potential, as defined by high growth rates in earnings, sales, book value, and cash flow, alongside higher price ratios and lower dividend yields. This strategy aims to provide investors with exposure to the dynamic segment of smaller domestic companies, which are often at earlier stages of development and may offer innovative products or services. The fund typically spans a range of sectors, enabling diversified participation in various industries that are vital to the U.S. economy. By focusing on the small growth segment, AMG TimesSquare Small Cap Growth Fund plays a significant role in portfolios seeking growth-oriented allocations and broad participation in the small-cap market universe.
Performance
TSQIX had a total return of 2.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.68%.
Top 10 Holdings
22.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash And Cash Equivalents | n/a | 4.19% |
| Casella Waste Systems, Inc. | CWST | 2.61% |
| Victory Capital Holdings, Inc. | VCTR | 2.21% |
| Credo Technology Group Holding Ltd | CRDO | 2.11% |
| ESAB Corporation | ESAB | 2.07% |
| Bloom Energy Corporation | BE | 2.06% |
| JFrog Ltd. | FROG | 2.04% |
| Hamilton Lane Incorporated | HLNE | 1.96% |
| SiTime Corporation | SITM | 1.87% |
| ITT Inc. | ITT | 1.84% |
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 |