• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

AMG TimesSquare Small Cap Growth Fund

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TSCIX:US

17.48 USD 0.06 0.34%

As of 09:29:30 ET on 12/19/2014.

Snapshot for AMG TimesSquare Small Cap Growth Fund (TSCIX)

Year To Date: -3.32% 3-Month: +4.67% 3-Year: +18.88% 52-Week Range: 15.23 - 18.13
1-Month: +3.01% 1-Year: +0.44% 5-Year: +16.58% Beta vs RUO: 0.96

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  • TSCIX:US 17.48
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Fund Profile & Information for TSCIX

AMG TimesSquare Small Cap Growth Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in common and preferred stocks of small-capitalization U.S. companies involved in new product development and technological breakthroughs.

Inception Date: 04-08-2005 Telephone: 1-800-548-4539
Managers: GRANT R BABYAK / KENNETH C DUCA
Web Site: www.amgfunds.com

Fundamentals for TSCIX

NAV (on 2014-12-19) 17.48
Assets (M) (on 2014-12-18) 1,061.41
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for TSCIX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-26) 1.12
Dividend Yield (ttm) 6.39

Fees & Expenses for TSCIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.06

Top Fund Holdings for TSCIX

Filing Date: 10/31/2014
Name Position Value % of Total
Albany International Corp 600,001 22,668,038 2.042%
Ultimate Software Group Inc/Th 144,270 21,714,078 1.956%
On Assignment Inc 730,058 21,244,688 1.914%
Solera Holdings Inc 385,061 20,003,919 1.802%
WEX Inc 175,003 19,873,341 1.790%
Corporate Executive Board Co/T 265,015 19,531,606 1.760%
WisdomTree Investments Inc 1,300,034 19,175,502 1.728%
PolyOne Corp 500,147 18,510,440 1.668%
Jack Henry & Associates Inc 304,032 18,187,194 1.639%
j2 Global Inc 335,023 18,121,394 1.633%

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

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