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AMG TimesSquare International Small Cap Fund

TCMIX:US
NASDAQ GM
13.16
USD
0.00
0.00%
As of 9:29 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
11.15 - 13.16
1 Yr Return
4.57%
YTD Return
3.70%
Previous Close
13.16
52Wk Range
11.15 - 13.16
1 Yr Return
5.37%
YTD Return
3.70%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/27/2016)
13.16
Total Assets (m USD) (on 05/27/2016)
32.898
Inception Date
01/02/2013
Last Dividend (on 12/28/2015)
0.1896
Dividend Indicated Gross Yield
1.44%
Fund Managers
MAGNUS S LARSSON / ROBERT B MADSEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.90%
Expense Ratio
1.05%

Top Fund Holdings

Name Position Value % of Fund
17.30 k 1.01 m 3.20
67.25 k 931.04 k 2.96
14.40 k 921.60 k 2.93
17.43 k 919.60 k 2.92
137.32 k 881.19 k 2.80
102.40 k 861.17 k 2.74
22.60 k 842.44 k 2.68
66.13 k 826.66 k 2.63
18.20 k 824.11 k 2.62
9.00 k 790.50 k 2.51
Profile
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.
Address
AMG Funds LLC
c/o BNY Mellon Asset Servicing
P.O. Box 9769
Providence, RI 02940-9769
Phone
1-800-548-4539