TSYNX: AMG TimesSquare Global Small Cap Fund - MutualFunds.com

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AMG TimesSquare Global Small Cap N

TSYNX - Snapshot

Vitals

  • YTD Return -7.8%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $1.93 M
  • Holdings in Top 10 22.0%

52 WEEK LOW AND HIGH

$9.88
$6.60
$11.08

Expenses

OPERATING RELATED FEES

  • Expense Ratio 7.45%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 80.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,000
  • IRA $1,000

Fund Classification


Compare TSYNX to Popular International Mid-Cap Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$66.11

+0.44%

$54.70 B

0.00%

$0.00

12.37%

1.06%

$69.21

+0.29%

$7.52 B

0.00%

$0.00

13.07%

1.09%

$15.78

+0.38%

$6.90 B

0.53%

$0.09

1.28%

1.15%

$12.85

+0.55%

$3.28 B

3.03%

$0.40

-11.56%

0.21%

-

-

$1.28 B

-

$0.16

14.81%

0.95%

TSYNX - Profile

Distributions

  • YTD Total Return -7.8%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.42%
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    AMG TimesSquare Global Small Cap Fund
  • Fund Family Name
    AMG Funds
  • Inception Date
    May 30, 2018
  • Shares Outstanding
    N/A
  • Share Class
    N
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Grant Babyak

Fund Description

Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of small market capitalization companies ("small cap companies"). It may continue to hold securities of a portfolio company whose market capitalization subsequently drops below or appreciates above the fund's small market capitalization threshold. Because of this, the fund may have less than 80% of its net assets in securities of small cap companies at any given time.


TSYNX - Performance

Return Ranking - Trailing

Period TSYNX Return Category Return Low Category Return High Rank in Category (%)
YTD -7.8% -39.7% 29.7% 74.68%
1 Yr 4.4% -31.1% 40.5% 69.68%
3 Yr N/A* -14.5% 17.5% N/A
5 Yr N/A* -4.3% 19.0% N/A
10 Yr N/A* 1.4% 13.0% N/A

* Annualized

Return Ranking - Calendar

Period TSYNX Return Category Return Low Category Return High Rank in Category (%)
2019 36.4% 2.1% 66.4% 2.67%
2018 N/A -64.5% 5.6% N/A
2017 N/A -9.3% 49.7% N/A
2016 N/A -23.9% 21.1% N/A
2015 N/A -42.3% 13.2% N/A

Total Return Ranking - Trailing

Period TSYNX Return Category Return Low Category Return High Rank in Category (%)
YTD -7.8% -40.0% 29.7% 74.68%
1 Yr 4.4% -31.1% 40.5% 67.74%
3 Yr N/A* -14.5% 17.2% N/A
5 Yr N/A* -4.3% 18.7% N/A
10 Yr N/A* 1.4% 13.0% N/A

* Annualized

Total Return Ranking - Calendar

Period TSYNX Return Category Return Low Category Return High Rank in Category (%)
2019 36.4% 2.1% 66.4% 2.67%
2018 N/A -64.5% 5.6% N/A
2017 N/A -9.3% 53.2% N/A
2016 N/A -23.9% 21.1% N/A
2015 N/A -18.0% 13.2% N/A

NAV & Total Return History


TSYNX - Holdings

Concentration Analysis

TSYNX Category Low Category High TSYNX % Rank
Net Assets 1.93 M 1.93 M 54.7 B 100.00%
Number of Holdings 109 2 8723 47.44%
Net Assets in Top 10 425 K 425 K 5.71 B 100.00%
Weighting of Top 10 22.02% 10.4% 99.9% 53.85%

Top 10 Holdings

  1. Charles River Laboratories International Inc 2.94%
  2. RenaissanceRe Holdings Ltd 2.64%
  3. Pan Pacific International Holdings Corp 2.54%
  4. Pan Pacific International Holdings Corp 2.54%
  5. Pan Pacific International Holdings Corp 2.54%
  6. Pan Pacific International Holdings Corp 2.54%
  7. Pan Pacific International Holdings Corp 2.54%
  8. Pan Pacific International Holdings Corp 2.54%
  9. Pan Pacific International Holdings Corp 2.54%
  10. Pan Pacific International Holdings Corp 2.54%

Asset Allocation

Weighting Return Low Return High TSYNX % Rank
Stocks
98.18% 40.65% 100.00% 30.77%
Cash
1.82% -0.67% 48.96% 60.90%
Preferred Stocks
0.00% 0.00% 0.93% 31.41%
Other
0.00% 0.00% 22.28% 40.38%
Convertible Bonds
0.00% 0.00% 7.40% 12.18%
Bonds
0.00% 0.00% 6.43% 30.13%

Stock Sector Breakdown

Weighting Return Low Return High TSYNX % Rank
Industrials
22.79% 0.00% 40.92% 31.41%
Technology
18.38% 0.00% 90.76% 65.38%
Healthcare
14.97% 0.00% 34.34% 37.18%
Financial Services
14.22% 0.00% 59.58% 18.59%
Consumer Cyclical
9.27% 0.00% 69.70% 71.79%
Communication Services
6.92% 0.00% 29.38% 22.44%
Consumer Defense
5.96% 0.00% 21.84% 23.72%
Real Estate
3.58% 0.00% 34.19% 53.21%
Basic Materials
1.75% 0.00% 27.48% 75.64%
Energy
1.10% 0.00% 30.60% 25.00%
Utilities
1.06% 0.00% 65.70% 41.03%

Stock Geographic Breakdown

Weighting Return Low Return High TSYNX % Rank
Non US
58.62% 0.00% 88.16% 19.87%
US
39.56% 9.39% 93.75% 75.64%

TSYNX - Expenses

Operational Fees

TSYNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 7.45% 0.14% 11.56% 3.90%
Management Fee 0.70% 0.00% 1.50% 37.82%
12b-1 Fee 0.25% 0.00% 1.00% 23.26%
Administrative Fee 0.15% 0.01% 0.47% 61.11%

Sales Fees

TSYNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

TSYNX 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.

TSYNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 80.00% 3.00% 315.00% 75.97%

TSYNX - Distributions

Dividend Yield Analysis

TSYNX Category Low Category High TSYNX % Rank
Dividend Yield 0.99% 0.00% 10.87% 5.13%

Dividend Distribution Analysis

TSYNX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

TSYNX Category Low Category High TSYNX % Rank
Net Income Ratio 0.42% -1.65% 7.03% 48.05%

Capital Gain Distribution Analysis

TSYNX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

TSYNX - Fund Manager Analysis

Managers

Grant Babyak


Start Date

Tenure

Tenure Rank

May 30, 2018

2.34

2.3%

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.

Magnus Larsson


Start Date

Tenure

Tenure Rank

May 30, 2018

2.34

2.3%

Magnus S. Larsson, Director and Portfolio Manager at TimesSquare Capital. He has worked in investment management since 1995, has managed investment portfolios since 2000, joined TimesSquare in April 2012 as a Senior Vice President and Senior International Portfolio Manager. Prior to joining TimesSquare, Mr. Larsson was a Portfolio Manager at Nordea Investment Management from 2004 to 2012 where he managed portfolios of European Small Cap equities since 2003 and European Mid Cap equities since 2006. Education: B.S., B.A., University of Orebro, Sweden.

Ian Rosenthal


Start Date

Tenure

Tenure Rank

May 30, 2018

2.34

2.3%

Rosenthal is managing director and senior portfolio manager for TimesSquare Capital Management, his employer since 2000. Prior to TimesSquare, he was vice president at Fiduciary Trust Company from 1996 to 2000. Prior experience includes three years at the Bank of New York as an equity portfolio manager and analyst and time at U.S. Trust Company of New York, where he conducted economic research. Mr. Rosenthal has a B.A. in Economics from Wesleyan University and an M.B.A. from Columbia Business School. 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 38.1 6.37 7.84