AMG TimesSquare Small Cap Growth Fund Class I (TSQIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

13.61

+0.13 (0.96%)

At close: Oct 15, 2026

Fund Assets	98.27M
Expense Ratio	1.074%
Min. Investment	$100,000
Turnover	96.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	13.48
YTD Return	3.14%
1-Year Return	1.20%
5-Year Return	5.61%
52-Week Low	11.64
52-Week High	15.29
Beta (5Y)	1.21
Holdings	91
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.

Fund Family AMG Funds

Category Small Growth

Performance Rating Average

Risk Rating Below Average

Stock Exchange Nasdaq

Ticker Symbol TSQIX

Share Class Class I

Index Russell 2000 Growth TR

Performance

TSQIX had a total return of 1.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.21%.

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%
TSCPX	Class N	1.17%

Top 10 Holdings

21.47% of assets

Name	Symbol	Weight
Cash And Cash Equivalents	n/a	3.59%
JFrog Ltd.	FROG	2.59%
Casella Waste Systems, Inc.	CWST	2.45%
Mirum Pharmaceuticals, Inc.	MIRM	1.97%
Repligen Corporation	RGEN	1.88%
Excelerate Energy, Inc.	EE	1.85%
Victory Capital Holdings, Inc.	VCTR	1.83%
Pursuit Attractions and Hospitality, Inc.	PRSU	1.82%
Addus HomeCare Corporation	ADUS	1.76%
Valvoline Inc.	VVV	1.74%

View More Holdings

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

Full Dividend History