• 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

12.69 USD 0.05 0.39%

As of 19:59:59 ET on 07/25/2014.

Snapshot for AMG TimesSquare International Small Cap Fund (TCMPX)

Year To Date: +6.26% 3-Month: +2.08% 3-Year: - 52-Week Range: 10.76 - 13.00
1-Month: +0.08% 1-Year: +17.53% 5-Year: - Beta vs MXEA: -

Mutual Fund Chart for TCMPX

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  • TCMPX:US 12.69
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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 2014-07-25) 12.69
Assets (M) (on 2014-07-23) 3.15
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for TCMPX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-26) 0.39
Dividend Yield (ttm) 3.85

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: 05/30/2014
Name Position Value % of Total
Teleperformance 1,695 106,112 3.371%
Interpump Group SpA 6,500 91,238 2.898%
Koito Manufacturing Co Ltd 3,600 85,993 2.732%
Orpea 1,155 82,443 2.619%
CTS Eventim AG & Co KGaA 2,562 79,334 2.520%
Altran Technologies SA 7,075 77,671 2.467%
Tecan Group AG 650 77,555 2.464%
Sugi Holdings Co Ltd 1,430 67,530 2.145%
Slater & Gordon Ltd 14,390 66,971 2.127%
Wirecard AG 1,512 66,018 2.097%

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

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