AMG TimesSquare Global Small Cap Fund Class N (TSYNX)
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.
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%.
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 |