• 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

16.36 USD 0.03 0.18%

As of 19:59:59 ET on 07/29/2014.

Snapshot for AMG TimesSquare Small Cap Growth Fund (TSCIX)

Year To Date: -9.51% 3-Month: -0.18% 3-Year: +13.63% 52-Week Range: 15.40 - 18.13
1-Month: -3.99% 1-Year: +6.52% 5-Year: +18.60% Beta vs RUO: 0.96

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  • TSCIX:US 16.36
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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 2014-07-29) 16.36
Assets (M) (on 2014-07-29) 1,096.28
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) 6.83

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: 05/30/2014
Name Position Value % of Total
Solera Holdings Inc 400,061 26,103,980 2.322%
On Assignment Inc 735,058 25,910,795 2.305%
Ultimate Software Group Inc/Th 180,070 22,892,299 2.036%
PolyOne Corp 560,047 22,474,686 1.999%
Heartland Payment Systems Inc 540,054 22,385,238 1.991%
Albany International Corp 590,001 21,977,537 1.955%
WEX Inc 225,003 21,665,539 1.927%
Portfolio Recovery Associates 345,004 19,247,773 1.712%
Jack Henry & Associates Inc 330,032 19,138,556 1.702%
Corporate Executive Board Co/T 280,415 19,115,891 1.700%

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

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