Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
3.1%
1 yr return
6.6%
3 Yr Avg Return
-6.5%
5 Yr Avg Return
0.5%
Net Assets
$190 M
Holdings in Top 10
21.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.11%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 73.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$100,000
IRA
$25,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
TQTIX - Profile
Distributions
- YTD Total Return 3.1%
- 3 Yr Annualized Total Return -6.5%
- 5 Yr Annualized Total Return 0.5%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.62%
- Dividend Yield 1.8%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameAMG TimesSquare International Small Cap Fund
-
Fund Family NameAMGFUNDSGR
-
Inception DateFeb 24, 2017
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMagnus Larsson
Fund Description
TQTIX - Performance
Return Ranking - Trailing
Period | TQTIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.1% | -8.4% | 9.2% | 20.83% |
1 Yr | 6.6% | -7.2% | 29.5% | 33.33% |
3 Yr | -6.5%* | -26.2% | -1.2% | 59.46% |
5 Yr | 0.5%* | -7.5% | 8.4% | 91.74% |
10 Yr | N/A* | 0.6% | 7.0% | N/A |
* Annualized
Return Ranking - Calendar
Period | TQTIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.1% | -16.8% | 28.8% | 80.00% |
2022 | -28.6% | -46.4% | -21.4% | 35.34% |
2021 | 0.2% | -30.6% | 16.4% | 55.45% |
2020 | 13.7% | 0.3% | 62.2% | 72.73% |
2019 | 27.6% | 9.7% | 44.0% | 28.97% |
Total Return Ranking - Trailing
Period | TQTIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.1% | -8.4% | 9.2% | 20.83% |
1 Yr | 6.6% | -7.2% | 29.5% | 33.33% |
3 Yr | -6.5%* | -26.2% | -1.2% | 59.46% |
5 Yr | 0.5%* | -7.5% | 8.4% | 91.74% |
10 Yr | N/A* | 0.6% | 7.0% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | TQTIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.1% | -16.5% | 30.7% | 74.17% |
2022 | -27.8% | -46.4% | -18.5% | 43.97% |
2021 | 1.4% | -30.6% | 24.7% | 94.55% |
2020 | 13.7% | 1.6% | 68.3% | 84.55% |
2019 | 29.8% | 9.7% | 44.0% | 22.43% |
NAV & Total Return History
TQTIX - Holdings
Concentration Analysis
TQTIX | Category Low | Category High | TQTIX % Rank | |
---|---|---|---|---|
Net Assets | 190 M | 25.2 K | 6.45 B | 64.17% |
Number of Holdings | 85 | 39 | 1618 | 58.33% |
Net Assets in Top 10 | 41.5 M | 780 K | 1 B | 65.00% |
Weighting of Top 10 | 21.86% | 5.3% | 53.0% | 55.83% |
Top 10 Holdings
- Steadfast Group Ltd 3.28%
- Saab AB 2.59%
- Arcadis NV 2.48%
- Diploma PLC 2.14%
- Internet Initiative Japan Inc 2.14%
- Daiei Kankyo Co Ltd 1.94%
- Nippon Gas Co Ltd 1.89%
- Siegfried Holding AG 1.88%
- Organo Corp 1.79%
- Rakuten Bank Ltd 1.74%
Asset Allocation
Weighting | Return Low | Return High | TQTIX % Rank | |
---|---|---|---|---|
Stocks | 95.80% | 91.39% | 101.71% | 78.33% |
Other | 5.11% | -0.01% | 5.11% | 0.83% |
Preferred Stocks | 0.54% | 0.00% | 8.16% | 29.17% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 24.17% |
Cash | 0.00% | 0.00% | 6.56% | 90.83% |
Bonds | 0.00% | 0.00% | 2.66% | 27.50% |
Stock Sector Breakdown
Weighting | Return Low | Return High | TQTIX % Rank | |
---|---|---|---|---|
Industrials | 38.16% | 0.00% | 40.13% | 3.33% |
Financial Services | 15.85% | 1.92% | 22.28% | 6.67% |
Consumer Cyclical | 12.19% | 1.31% | 28.28% | 31.67% |
Technology | 10.11% | 6.70% | 37.76% | 87.50% |
Communication Services | 8.78% | 1.49% | 23.23% | 15.00% |
Healthcare | 6.04% | 1.74% | 29.97% | 90.00% |
Energy | 3.19% | 0.00% | 9.29% | 25.00% |
Consumer Defense | 2.88% | 1.61% | 17.90% | 86.67% |
Utilities | 1.18% | 0.00% | 5.12% | 34.17% |
Real Estate | 0.90% | 0.00% | 13.00% | 75.83% |
Basic Materials | 0.75% | 0.00% | 18.70% | 90.83% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | TQTIX % Rank | |
---|---|---|---|---|
Non US | 91.99% | 62.81% | 98.57% | 53.33% |
US | 3.81% | 0.00% | 32.46% | 60.00% |
TQTIX - Expenses
Operational Fees
TQTIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.11% | 0.01% | 41.09% | 79.17% |
Management Fee | 0.75% | 0.00% | 1.75% | 6.67% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.15% | 0.05% | 0.26% | 65.63% |
Sales Fees
TQTIX 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% | 4.00% | N/A |
Trading Fees
TQTIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | 40.00% |
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.
TQTIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 73.00% | 8.00% | 236.00% | 77.08% |
TQTIX - Distributions
Dividend Yield Analysis
TQTIX | Category Low | Category High | TQTIX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.78% | 0.00% | 5.54% | 31.67% |
Dividend Distribution Analysis
TQTIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
TQTIX | Category Low | Category High | TQTIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.62% | -1.81% | 1.51% | 21.74% |
Capital Gain Distribution Analysis
TQTIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 14, 2023 | $0.260 | OrdinaryDividend |
Dec 15, 2022 | $0.133 | OrdinaryDividend |
Dec 15, 2021 | $0.215 | OrdinaryDividend |
Dec 16, 2020 | $0.005 | OrdinaryDividend |
Dec 16, 2019 | $0.275 | OrdinaryDividend |
Dec 27, 2018 | $0.168 | OrdinaryDividend |
TQTIX - Fund Manager Analysis
Managers
Magnus Larsson
Start Date
Tenure
Tenure Rank
Jan 02, 2013
9.41
9.4%
Magnus is a Director, Portfolio Manager, and Partner on TimesSquare’s International Small Cap team which covers Developed, Emerging, and Frontier markets. Prior to joining TimesSquare in 2012, Magnus was a Portfolio Manager at Nordea Investment Management where he focused on European small and mid cap equities. Prior to Nordea, he held a similar role at SEB Asset Management as a Portfolio Manager focusing on European small and mid caps.
David Hirsh
Start Date
Tenure
Tenure Rank
Jan 14, 2022
0.38
0.4%
Mr. Hirsh has served as portfolio manager of the Fund since January 2022. Mr. Hirsh is a Director, Portfolio Manager/Analyst – Europe, and Partner on TimesSquare’s International Small Cap team which covers Developed, Emerging, and Frontier markets. Prior to joining TimesSquare in 2012, Mr. Hirsh was a Senior Principal at HawkStone Capital, focusing on Europe. Prior to HawkStone, he worked at Societe Generale, Kepler Equities, and Julius Baer with a focus on small- to mid-cap European stocks. He holds a B.A. in International Affairs from Lafayette College and is fluent in French.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.17 | 28.52 | 5.78 | 0.17 |