Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
3.5%
1 yr return
15.8%
3 Yr Avg Return
-1.9%
5 Yr Avg Return
6.6%
Net Assets
$164 M
Holdings in Top 10
20.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.00%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 65.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$5,000,000
IRA
$50,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
TSCIX - Profile
Distributions
- YTD Total Return 3.5%
- 3 Yr Annualized Total Return -1.9%
- 5 Yr Annualized Total Return 6.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.77%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameAMG TimesSquare Small Cap Growth Fund
-
Fund Family NameAMGFUNDSGR
-
Inception DateApr 11, 2005
-
Shares OutstandingN/A
-
Share ClassZ
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerGrant Babyak
Fund Description
TSCIX - Performance
Return Ranking - Trailing
Period | TSCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.5% | -2.7% | 19.7% | 80.94% |
1 Yr | 15.8% | -0.7% | 53.5% | 76.49% |
3 Yr | -1.9%* | -21.1% | 62.1% | 50.90% |
5 Yr | 6.6%* | -3.0% | 46.3% | 76.72% |
10 Yr | 8.1%* | 1.5% | 24.5% | 57.58% |
* Annualized
Return Ranking - Calendar
Period | TSCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.7% | -20.5% | 54.6% | 34.62% |
2022 | -30.8% | -82.1% | 32.2% | 56.74% |
2021 | -13.1% | -90.6% | 300.1% | 64.76% |
2020 | 18.9% | -63.0% | 127.9% | 82.41% |
2019 | 15.0% | -7.7% | 42.9% | 82.82% |
Total Return Ranking - Trailing
Period | TSCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.5% | -2.7% | 19.7% | 80.94% |
1 Yr | 15.8% | -0.7% | 53.5% | 76.49% |
3 Yr | -1.9%* | -21.1% | 62.1% | 50.90% |
5 Yr | 6.6%* | -3.0% | 46.3% | 76.72% |
10 Yr | 8.1%* | 1.5% | 24.5% | 57.58% |
* Annualized
Total Return Ranking - Calendar
Period | TSCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.7% | -19.0% | 136.8% | 45.80% |
2022 | -26.3% | -59.9% | 44.3% | 39.18% |
2021 | 6.9% | -22.7% | 411.9% | 64.04% |
2020 | 35.3% | 1.5% | 150.8% | 57.78% |
2019 | 28.2% | 5.5% | 55.3% | 54.96% |
NAV & Total Return History
TSCIX - Holdings
Concentration Analysis
TSCIX | Category Low | Category High | TSCIX % Rank | |
---|---|---|---|---|
Net Assets | 164 M | 183 K | 28.5 B | 76.51% |
Number of Holdings | 84 | 7 | 1188 | 62.35% |
Net Assets in Top 10 | 34.4 M | 57.4 K | 2.83 B | 79.27% |
Weighting of Top 10 | 20.78% | 7.1% | 100.1% | 64.53% |
Top 10 Holdings
- Casella Waste Systems Inc 3.03%
- JFrog Ltd 2.32%
- Hexcel Corp 2.07%
- PowerSchool Holdings Inc 2.05%
- Synaptics Inc 1.97%
- Esab Corp 1.92%
- BJ'S WHOLESALE CLUB HOLDINGS 1.89%
- CyberArk Software Ltd 1.85%
- Smartsheet Inc 1.85%
- Vertex Inc 1.82%
Asset Allocation
Weighting | Return Low | Return High | TSCIX % Rank | |
---|---|---|---|---|
Stocks | 98.72% | 77.88% | 108.99% | 32.12% |
Cash | 1.27% | 0.00% | 27.66% | 64.25% |
Other | 1.22% | -0.22% | 5.89% | 12.09% |
Preferred Stocks | 0.00% | 0.00% | 4.08% | 87.22% |
Convertible Bonds | 0.00% | 0.00% | 1.57% | 85.84% |
Bonds | 0.00% | 0.00% | 3.22% | 85.84% |
Stock Sector Breakdown
Weighting | Return Low | Return High | TSCIX % Rank | |
---|---|---|---|---|
Technology | 29.45% | 2.91% | 75.51% | 21.42% |
Industrials | 19.57% | 0.00% | 36.64% | 25.22% |
Consumer Cyclical | 16.86% | 0.00% | 24.04% | 12.26% |
Healthcare | 15.64% | 0.00% | 47.90% | 80.48% |
Financial Services | 8.26% | 0.00% | 42.95% | 33.16% |
Consumer Defense | 4.43% | 0.00% | 13.56% | 41.45% |
Energy | 3.02% | 0.00% | 55.49% | 43.18% |
Real Estate | 1.69% | 0.00% | 15.31% | 53.37% |
Communication Services | 1.06% | 0.00% | 15.31% | 69.95% |
Utilities | 0.00% | 0.00% | 5.57% | 90.85% |
Basic Materials | 0.00% | 0.00% | 9.24% | 97.41% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | TSCIX % Rank | |
---|---|---|---|---|
US | 98.72% | 30.27% | 102.09% | 28.67% |
Non US | 0.00% | 0.00% | 61.74% | 89.98% |
TSCIX - Expenses
Operational Fees
TSCIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.00% | 0.05% | 23.20% | 73.01% |
Management Fee | 0.79% | 0.05% | 1.62% | 44.98% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.15% | 0.01% | 0.40% | 78.71% |
Sales Fees
TSCIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
TSCIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
TSCIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 65.00% | 3.00% | 439.00% | 58.33% |
TSCIX - Distributions
Dividend Yield Analysis
TSCIX | Category Low | Category High | TSCIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 7.17% | 89.46% |
Dividend Distribution Analysis
TSCIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | SemiAnnual | Annual |
Net Income Ratio Analysis
TSCIX | Category Low | Category High | TSCIX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.77% | -2.47% | 1.10% | 54.12% |
Capital Gain Distribution Analysis
TSCIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 16, 2019 | $1.630 | OrdinaryDividend |
Dec 28, 2016 | $0.061 | OrdinaryDividend |
TSCIX - Fund Manager Analysis
Managers
Grant Babyak
Start Date
Tenure
Tenure Rank
Jan 21, 2000
22.37
22.4%
Grant is a Senior Founding Partner, Managing Director, and Portfolio Manager in TimesSquare’s growth equity group. He is also a member of the three-person Management Committee that oversees TimesSquare. Prior to joining TimesSquare in 2000, Grant managed small cap and mid cap portfolios at Fiduciary Trust Company International. He previously worked for six years at Avatar Associates as an institutional portfolio manager and for two years at U.S. Trust Company of New York as an analyst covering the consumer and basic industrial sectors. Grant has a B.A. in Political Science from Yale University and an M.B.A. in Finance from the Leonard N. Stern School of Business at New York University.
Kenneth Duca
Start Date
Tenure
Tenure Rank
May 31, 2006
16.01
16.0%
Ken is a Director and Portfolio Manager/Analyst in TimesSquare’s growth equity group, responsible for covering the business services, transaction processing, and energy sectors. Prior to joining TimesSquare in 2000, Ken held a similar position at Fiduciary Trust Company International. Before joining Fiduciary Trust, Ken spent 10 years with Prudential where, at the time of his departure, he was a senior equity analyst on the small cap growth team. Ken has a B.A. in Economics from Muhlenberg College and an M.B.A. from Rutgers University. He is a member of the CFA Institute and the New York Society of Security Analysts.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.44 | 9.04 | 5.25 |