• 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

16.85 USD 0.10 0.60%

As of 09:29:30 ET on 09/18/2014.

Snapshot for AMG TimesSquare Small Cap Growth Fund (TSCIX)

Year To Date: -6.80% 3-Month: -0.82% 3-Year: +18.39% 52-Week Range: 15.79 - 18.13
1-Month: +0.66% 1-Year: +1.78% 5-Year: +16.80% Beta vs RUO: 0.95

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  • TSCIX:US 16.85
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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 2014-09-18) 16.85
Assets (M) (on 2014-09-17) 1,099.85
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) 6.63

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: 07/31/2014
Name Position Value % of Total
Solera Holdings Inc 400,061 25,603,904 2.381%
Ultimate Software Group Inc/Th 172,070 23,213,964 2.159%
WEX Inc 215,003 23,203,124 2.158%
Heartland Payment Systems Inc 460,054 21,852,565 2.032%
Albany International Corp 600,001 21,504,036 2.000%
On Assignment Inc 730,058 19,718,867 1.834%
PolyOne Corp 495,047 18,787,034 1.747%
Cardtronics Inc 475,062 18,318,391 1.704%
Jack Henry & Associates Inc 310,032 18,090,367 1.682%
Team Health Holdings Inc 315,015 17,814,098 1.657%

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

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