Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: International

AMG TimesSquare International Small Cap Fund

+ Add to Watchlist

TCMPX:US

13.17 USD 0.09 0.69%

As of 09:29:30 ET on 05/27/2015.

Snapshot for AMG TimesSquare International Small Cap Fund (TCMPX)

Year To Date: +10.94% 3-Month: +4.22% 3-Year: - 52-Week Range: 11.13 - 13.39
1-Month: +1.71% 1-Year: +7.99% 5-Year: - Beta vs MXEA: 0.87

Mutual Fund Chart for TCMPX

No chart data available.
  • TCMPX:US 13.17
  • 1M
  • 1Y
Interactive TCMPX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-27) 13.17
Assets (M) (on 2015-05-22) 32.23
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) 3.18

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 1.30

Top Fund Holdings for TCMPX

Filing Date: 04/30/2015
Name Position Value % of Total
Koito Manufacturing Co Ltd 29,000 1,014,777 3.203%
Interpump Group SpA 59,950 1,008,164 3.182%
CTS Eventim AG & Co KGaA 27,512 941,430 2.972%
Horiba Ltd 24,095 904,798 2.856%
Melrose Industries PLC 205,996 835,925 2.639%
Teleperformance 11,095 834,065 2.633%
HellermannTyton Group PLC 149,550 789,572 2.492%
Sugi Holdings Co Ltd 15,630 761,549 2.404%
Yes Bank Ltd 57,450 757,823 2.392%
Challenger Ltd/Australia 120,315 668,082 2.109%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil