• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: International

AMG TimesSquare International Small Cap Fund

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TCMIX:US

11.87 USD 0.41 3.34%

As of 09:29:30 ET on 12/26/2014.

Snapshot for AMG TimesSquare International Small Cap Fund (TCMIX)

Year To Date: +2.50% 3-Month: -0.01% 3-Year: - 52-Week Range: 11.15 - 12.72
1-Month: -0.65% 1-Year: +4.50% 5-Year: - Beta vs MXEA: 0.87

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  • TCMIX:US 11.87
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Fund Profile & Information for TCMIX

AMG TimesSquare International Small Cap Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in equity securities of small market capitalization companies. The Subadvisor considers non-U.S. small cap companies to be those with market capitalizations less than $5.0 billion.

Inception Date: 01-02-2013 Telephone: 1-800-548-4539
Managers: MAGNUS S LARSSON / ROBERT B MADSEN
Web Site: www.amgfunds.com

Fundamentals for TCMIX

NAV (on 2014-12-26) 11.87
Assets (M) (on 2014-12-24) 3.06
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for TCMIX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-26) 0.08
Dividend Yield (ttm) 3.53

Fees & Expenses for TCMIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.07

Top Fund Holdings for TCMIX

Filing Date: 11/28/2014
Name Position Value % of Total
Interpump Group SpA 7,650 104,703 3.439%
Teleperformance 1,495 104,381 3.429%
Wirecard AG 2,312 97,916 3.216%
Koito Manufacturing Co Ltd 3,100 97,435 3.201%
St James's Place PLC 7,242 89,683 2.946%
CTS Eventim AG & Co KGaA 2,887 89,244 2.932%
Orpea 1,305 82,176 2.699%
Slater & Gordon Ltd 14,740 77,267 2.538%
Melrose Industries PLC 18,742 75,594 2.483%
Yes Bank Ltd 6,600 75,288 2.473%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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