AMG TimesSquare Global Small Cap Fund Class N (TSYNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.74
0.00 (0.00%)
Inactive · Last trade price on Dec 18, 2024
2.09%
Fund Assets 1.44M
Expense Ratio 1.25%
Min. Investment $2,000
Turnover n/a
Dividend (ttm) n/a
Dividend Yield n/a
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 10.74
YTD Return 6.86%
1-Year Return 9.29%
5-Year Return 14.24%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 1
Inception Date May 30, 2018

About TSYNX

TSYNX 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 1.25% total expense ratio. The minimum amount to invest in AMG Funds: AMG TimesSquare Global Small Cap Fund; Class N Shares is $2,000 on a standard taxable account. AMG Funds: AMG TimesSquare Global Small Cap Fund; Class N Shares seeks long-term capital appreciation. TSYNX invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of small market capitalization companies. TSYNX invests at least 35% of its net assets in investments economically tied to countries other than the US.

Category World Small/Mid Stock
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol TSYNX
Share Class Class N
Index MSCI World Small Cap NR USD

Performance

TSYNX had a total return of 9.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.11%.

Other Share Classes

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

Symbol Share Class Expense Ratio
TSYZX Class Z 1.00%
TSYIX Class I 1.00%

Dividend History

Ex-Dividend Amount Pay Date
Sep 18, 2024 $0.7471 Sep 18, 2024
Dec 14, 2023 $0.0334 Dec 14, 2023
Dec 15, 2021 $0.8572 Dec 15, 2021
Dec 16, 2019 $0.0991 Dec 16, 2019
Full Dividend History