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AMG TimesSquare International Small Cap Fund

TCMPX:US
NASDAQ GM
12.73
USD
0.04
0.32%
As of 9:29 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
11.12 - 13.38
1 Yr Return
4.04%
YTD Return
0.63%
Previous Close
12.69
52Wk Range
11.12 - 13.38
1 Yr Return
3.00%
YTD Return
0.63%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/26/2016)
12.73
Total Assets (m USD) (on 07/26/2016)
46.793
Inception Date
01/02/2013
Last Dividend (on 12/28/2015)
0.166
Dividend Indicated Gross Yield
1.30%
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
1.30%

Top Fund Holdings

Name Position Value % of Fund
66.15 k 1.09 m 3.31
22.60 k 994.15 k 3.02
95.33 k 992.76 k 3.01
17.43 k 971.86 k 2.95
72.65 k 962.43 k 2.92
147.01 k 960.48 k 2.91
13.70 k 919.43 k 2.79
9.90 k 843.31 k 2.56
63.60 k 816.68 k 2.48
48.35 k 757.54 k 2.30
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