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Trending ETFs

Name

As of 03/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$12.56

$164 M

0.00%

$0.00

1.00%

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

$12.5
N/A
N/A

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 03/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$12.56

$164 M

0.00%

$0.00

1.00%

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    AMG TimesSquare Small Cap Growth Fund
  • Fund Family Name
    AMGFUNDSGR
  • Inception Date
    Apr 11, 2005
  • Shares Outstanding
    N/A
  • Share Class
    Z
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Grant Babyak

Fund Description

Under normal circumstances, the Fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of small-capitalization companies. 
Consistent with its focus, the Fund typically invests in common and preferred stocks of U.S. small-capitalization companies. TimesSquare Capital Management, LLC (“TimesSquare” or the “Subadviser”) generally considers a company to be a “small-capitalization” company if, at the time of purchase, the market capitalization is below $3 billion or otherwise within the range of capitalizations of companies in the Russell 2000® Index (between $240.1 million and $6.4 billion as of May 6, 2022, the date of the latest reconstitution of the Index (implemented by the Index June 24, 2022)). This capitalization range will change over time. The Fund may continue to hold securities of a portfolio company whose market capitalization subsequently appreciates above the Fund’s small-capitalization threshold. Because of this, the Fund may have less than 80% of its net assets in equity securities of small-capitalization companies at any given time. In addition, the Fund focuses on growing companies involved in  
new product development and technological breakthroughs. TimesSquare looks across all sectors of the stock market to find companies that meet the Fund’s investment criteria – including the potential for strong, sustainable growth, consistent earnings, proprietary products and services and minimal institutional ownership. Typically, TimesSquare seeks out stocks that have the potential for significant price appreciation over the following 18 months and price/earnings ratios at a discount relative to their earnings growth rates. 
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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

  1. Casella Waste Systems Inc 3.03%
  2. JFrog Ltd 2.32%
  3. Hexcel Corp 2.07%
  4. PowerSchool Holdings Inc 2.05%
  5. Synaptics Inc 1.97%
  6. Esab Corp 1.92%
  7. BJ'S WHOLESALE CLUB HOLDINGS 1.89%
  8. CyberArk Software Ltd 1.85%
  9. Smartsheet Inc 1.85%
  10. 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

View More +

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