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  • 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

12.86 USD 0.10 0.77%

As of 09:29:30 ET on 05/05/2015.

Snapshot for AMG TimesSquare International Small Cap Fund (TCMIX)

Year To Date: +8.80% 3-Month: +6.46% 3-Year: - 52-Week Range: 11.15 - 13.07
1-Month: +1.02% 1-Year: +5.92% 5-Year: - Beta vs MXEA: 0.87

Mutual Fund Chart for TCMIX

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  • TCMIX:US 12.86
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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 2015-05-05) 12.86
Assets (M) (on 2015-05-05) 31.37
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) 3.26

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 1.05

Top Fund Holdings for TCMIX

Filing Date: 03/31/2015
Name Position Value % of Total
Interpump Group SpA 59,950 975,210 3.191%
Horiba Ltd 24,095 920,515 3.012%
Teleperformance 13,095 897,419 2.936%
Koito Manufacturing Co Ltd 29,000 871,994 2.853%
CTS Eventim AG & Co KGaA 27,512 866,757 2.836%
Wirecard AG 20,512 864,479 2.829%
Melrose Industries PLC 205,996 846,047 2.768%
Sugi Holdings Co Ltd 15,630 773,000 2.529%
Yes Bank Ltd 57,450 749,863 2.454%
HellermannTyton Group PLC 149,550 741,678 2.427%

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

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