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  • 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

18.01 USD 0.06 0.33%

As of 09:29:30 ET on 05/22/2015.

Snapshot for AMG TimesSquare Small Cap Growth Fund (TSCIX)

Year To Date: +7.52% 3-Month: +2.56% 3-Year: +20.16% 52-Week Range: 14.47 - 18.32
1-Month: -0.99% 1-Year: +17.53% 5-Year: +17.78% Beta vs RUO: 0.96

Mutual Fund Chart for TSCIX

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  • TSCIX:US 18.01
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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 2015-05-22) 18.01
Assets (M) (on 2015-05-21) 1,153.88
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for TSCIX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-26) 0.09
Dividend Yield (ttm) 4.95

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 1.01

Top Fund Holdings for TSCIX

Filing Date: 04/30/2015
Name Position Value % of Total
Ultimate Software Group Inc/Th 140,070 23,282,435 2.067%
WisdomTree Investments Inc 1,052,534 20,040,247 1.779%
Albany International Corp 500,001 19,600,039 1.740%
On Assignment Inc 564,158 18,983,917 1.685%
CEB Inc 223,015 18,695,347 1.660%
j2 Global Inc 268,023 18,592,756 1.650%
Jack Henry & Associates Inc 278,032 18,491,908 1.642%
Solera Holdings Inc 380,061 18,440,560 1.637%
PolyOne Corp 462,847 18,074,175 1.604%
United Natural Foods Inc 256,032 17,271,919 1.533%

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

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