• 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

12.74 USD 0.06 0.47%

As of 20:00:00 ET on 08/28/2014.

Snapshot for AMG TimesSquare International Small Cap Fund (TCMIX)

Year To Date: +6.76% 3-Month: +1.03% 3-Year: - 52-Week Range: 10.75 - 13.01
1-Month: +0.71% 1-Year: +21.86% 5-Year: - Beta vs MXEA: -

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  • TCMIX:US 12.74
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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 2014-08-28) 12.74
Assets (M) (on 2014-08-27) 3.12
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for TCMIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-26) 0.39
Dividend Yield (ttm) 3.83

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: 07/31/2014
Name Position Value % of Total
Teleperformance 1,570 109,081 3.510%
Koito Manufacturing Co Ltd 3,600 98,643 3.174%
Interpump Group SpA 7,125 91,066 2.930%
CTS Eventim AG & Co KGaA 2,962 86,665 2.789%
Nitori Holdings Co Ltd 1,540 86,503 2.783%
Slater & Gordon Ltd 16,690 76,747 2.469%
Horiba Ltd 2,195 76,568 2.464%
Orpea 1,155 75,605 2.433%
Altran Technologies SA 7,075 74,445 2.395%
Tecan Group AG 650 73,658 2.370%

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

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