AMG Funds - AMG TimesSquare Global Small Cap Fund (TSYIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.79
0.00 (0.00%)
Dec 18, 2024, 4:00 PM EST
2.08% (1Y)
| Fund Assets | 252.19K |
| Expense Ratio | 1.00% |
| Min. Investment | $100,000 |
| Turnover | 59.00% |
| Dividend (ttm) | 0.83 |
| Dividend Yield | 7.65% |
| Dividend Growth | 1,196.28% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Sep 18, 2024 |
| Previous Close | 10.79 |
| YTD Return | 6.99% |
| 1-Year Return | 9.42% |
| 5-Year Return | 15.57% |
| 52-Week Low | 10.43 |
| 52-Week High | 11.62 |
| Beta (5Y) | n/a |
| Holdings | 1 |
| Inception Date | May 30, 2018 |
About TSYIX
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of small market capitalization companies ("small cap companies"). It may continue to hold securities of a portfolio company whose market capitalization subsequently drops below or appreciates above the fund's small market capitalization range. Because of this, the fund may have less than 80% of its net assets in securities of small cap companies at any given time.
Fund Family AMG Funds
Category GL Sm/Mid-Cap
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol TSYIX
Index MSCI World Small Cap NR USD
Performance
TSYIX had a total return of 9.42% in the past year. Since the fund's inception, the average annual return has been 5.36%, including dividends.
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 |