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AMG TimesSquare International Small Cap Fund

TCMIX:US
NASDAQ GM
12.78
USD
0.02
0.16%
As of 9:29 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
11.01 - 13.58
1 Yr Return
12.33%
YTD Return
2.98%
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Previous Close
12.76
52Wk Range
11.01 - 13.58
1 Yr Return
14.91%
YTD Return
2.98%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/20/2017)
12.78
Total Assets (m USD) (on 01/20/2017)
134.613
Inception Date
01/02/2013
Last Dividend (on 12/27/2016)
0.0795
Dividend Indicated Gross Yield
0.62%
Fund Managers
MAGNUS S LARSSON / ROBERT B MADSEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
1.05%

Top Fund Holdings

Name Position Value % of Fund
277.05 k 4.04 m 3.16
84.80 k 3.92 m 3.06
38.00 k 3.81 m 2.97
458.62 k 3.71 m 2.89
64.60 k 3.59 m 2.80
1.45 m 3.54 m 2.76
68.83 k 3.27 m 2.55
255.80 k 3.02 m 2.36
981.85 k 2.79 m 2.18
288.10 k 2.74 m 2.14
Profile
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.
Address
AMG Funds LLC
c/o BNY Mellon Asset Servicing
P.O. Box 9769
Providence, RI 02940-9769
Phone
1-800-548-4539