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AMG TimesSquare International Small Cap Fund

TCMPX:US
NASDAQ GM
13.19
USD
0.13
0.98%
As of 9:29 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
11.12 - 13.38
1 Yr Return
10.12%
YTD Return
4.27%
Previous Close
13.32
52Wk Range
11.12 - 13.38
1 Yr Return
10.91%
YTD Return
4.27%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/26/2016)
13.19
Total Assets (m USD) (on 08/26/2016)
57.708
Inception Date
01/02/2013
Last Dividend (on 12/28/2015)
0.166
Dividend Indicated Gross Yield
1.26%
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
204.82 k 1.48 m 3.10
100.75 k 1.46 m 3.06
30.40 k 1.42 m 2.97
14.70 k 1.37 m 2.86
125.93 k 1.35 m 2.83
24.63 k 1.23 m 2.58
19.20 k 1.23 m 2.57
22.10 k 1.21 m 2.53
86.00 k 1.13 m 2.37
55.73 k 1.07 m 2.23
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