AMG TimesSquare Global Small Cap Fund Class I (TSYIX)
| Fund Assets | 1.44M |
| Expense Ratio | 1.00% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | 1,196.28% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 10.79 |
| YTD Return | 6.99% |
| 1-Year Return | 9.42% |
| 5-Year Return | 15.57% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1 |
| Inception Date | May 30, 2018 |
About TSYIX
TSYIX was founded on 2018-05-30 and is currently managed by Larsson,Babyak,Rosenthal. The Fund's investment strategy focuses on Global Small-Cap with 1.0% total expense ratio. The minimum amount to invest in AMG Funds: AMG TimesSquare Global Small Cap Fund; Class I Shares is $100,000 on a standard taxable account. AMG Funds: AMG TimesSquare Global Small Cap Fund; Class I Shares seeks long-term capital appreciation. TSYIX invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of small market capitalization companies. TSYIX invests at least 35% of its net assets in investments economically tied to countries other than the US.
Performance
TSYIX had a total return of 9.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.36%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 18, 2024 | $0.7661 | Sep 18, 2024 |
| Dec 14, 2023 | $0.0591 | Dec 14, 2023 |
| Dec 15, 2022 | $0.0199 | Dec 15, 2022 |
| Dec 15, 2021 | $0.8867 | Dec 15, 2021 |
| Dec 16, 2019 | $0.1319 | Dec 16, 2019 |