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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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TCMPX:US

12.55 USD 0.04 0.32%

As of 09:29:30 ET on 03/03/2015.

Snapshot for AMG TimesSquare International Small Cap Fund (TCMPX)

Year To Date: +6.45% 3-Month: +5.13% 3-Year: - 52-Week Range: 11.13 - 12.71
1-Month: +4.58% 1-Year: +7.39% 5-Year: - Beta vs MXEA: 0.87

Mutual Fund Chart for TCMPX

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  • TCMPX:US 12.55
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Fund Profile & Information for TCMPX

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 TCMPX

NAV (on 2015-03-03) 12.55
Assets (M) (on 2015-03-03) 31.62
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for TCMPX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-26) 0.08
Dividend Yield (ttm) 3.34

Fees & Expenses for TCMPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.08

Top Fund Holdings for TCMPX

Filing Date: 12/31/2014
Name Position Value % of Total
Interpump Group SpA 7,650 107,340 3.515%
Teleperformance 1,495 101,765 3.333%
Wirecard AG 2,312 100,813 3.302%
Koito Manufacturing Co Ltd 3,100 94,835 3.106%
St James's Place PLC 7,242 91,314 2.991%
CTS Eventim AG & Co KGaA 2,887 85,056 2.786%
Orpea 1,305 81,684 2.675%
Melrose Industries PLC 17,403 77,582 2.541%
Slater & Gordon Ltd 14,740 76,444 2.504%
HellermannTyton Group PLC 15,575 76,079 2.492%

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

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