TimesSquare Emerging Markets Small Cap Fund  (TQEIX)

Please Note:

I shares of the Fund are only available for sale to the public in:

AK, AL, AR, CA, CO, CT, DE, FL, GA, GU, HI, ID, IN, KS, KY, MA, MN, MO, MT, NC, NE, NH, NJ, NV, NY, OH, OK, OR, PA, RI, SC, UT, VA and WY.

Fund Overview

Fund Overview

Share Class

I

Morningstar | Style Box

V B G L M S

NAV | as of 04/18/2019

$10.63
-$0.05 (-0.47%)

Quarterly Performance (%) |
vs. Benchmark as of 03/31/2019

Fund Inception 12/14/2016

YTD 1YR 3YR 5YR 10YR INCEP.
TQEIX 10.41 -11.16 - - - 8.68
MSCI Emerging Markets Small Cap Index 7.76 -12.42 5.95 1.76 10.37 6.98
View Monthly & Quarterly Performance Details

The performance data shown represents past performance. Past performance is not a guarantee of future results. Current performance may be lower or higher than the performance quoted. The investment return and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. For performance information through the most recent month end please call 800.835.3879 or visit our website at amgfunds.com. From time to time, the advisor has waived fees or reimbursed expenses, which may have resulted in higher returns. The listed returns and yields of the Fund are net of expenses, and the returns and yields of the indices exclude expenses.

Expense Ratios

  • Gross Expense Ratio: 4.62%
  • Net Expense Ratio: 1.28%
  • Expense Cap Expiration Date: 05/01/2019

Read Important Investment Disclosures

Objective

Seeks to provide long-term capital appreciation by investing primarily in small cap companies in emerging markets.

Why Consider

  • May be appropriate for investors looking to gain exposure to non-U.S. small cap companies in emerging markets
  • TimesSquare leverages its wealth of experience investing in emerging market small cap companies, relying on bottom-up research to identify growth businesses with exceptional management, distinct, sustainable competitive advantages and consistent growth
Caglar Somek, CFA

Caglar Somek, CFA

Senior Vice President, Portfolio Manager/Analyst | International Equity Investment Team

See Our Approach Read Bio
Magnus S. Larsson

Magnus S. Larsson

Director, Portfolio Manager | International Equity Investment Team

See Our Approach Read Bio

Performance

Performance

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Returns & Distributions

As of 03/31/2019

    • Ex-Date Total Distribution Income Short-term Cap Gains Long-term Cap Gains
      Dec 27, 2018 $0.621100 $0.056700 $0.258100 $0.306300
      Dec 27, 2017 $0.990200 $0.161200 $0.827600 $0.001400

Regional Allocation

As of: 03/31/2019

Top Holdings (Equity)

As of: 03/31/2019

Ennoconn Corp 2.17%
A-Living Services Co Ltd 144A, Class H 2.13%
Sinbon Electronics Co Ltd 2.10%
Egyptian Financial Group-Hermes Holding Co 2.09%
Edelweiss Financial Services Ltd 2.04%
Opap SA 1.98%
Elite Material Co Ltd 1.94%
Douzone Bizon Co Ltd 1.93%
Innocean Worldwide Inc 1.92%
PI Industries Ltd 1.86%
% in Top 10 Holdings 20.16%
View Holding Details Read Important Investment Disclosures

Characteristics & Stats

View All Characteristics & Stats

Investment Approach

Investment Approach

TimesSquare Emerging Markets Small Cap Fund

The Fund seeks to outperform the MSCI Emerging Markets Small Cap Index over a full market cycle. The TimesSquare Emerging Markets Small Cap team uses a bottom up, fundamental research-intensive approach to seek to identify emerging markets small cap stocks with the greatest potential to achieve price appreciation. The Fund invests in companies with market capitalizations less than $5 billion at time of purchase.


Emerging Markets Small Cap Investing with TimesSquare Capital Management

 
Portfolio manager Caglar Somek discusses the opportunity in emerging markets small cap and TimesSquare’s approach to investing in this inefficient space.
Watch Video More About TimesSquare Capital Management

About

About TimesSquare Capital Management

Background

TimesSquare is a growth equity specialist. They are a trusted partner to institutional investors globally, providing mutual fund and separate account management. Reliance on in-depth, research-driven strategies has historically produced strong results across products and market cycles.

Learn More

More Funds From TimesSquare Capital Management

TCMIX

TimesSquare International Small Cap Fund

Seeks to provide long-term capital appreciation by primarily investing in international small cap companies.

View Fund Details

TMDIX

TimesSquare Mid Cap Growth Fund

Seeks to provide long-term capital appreciation by investing primarily in mid cap companies.

View Fund Details

TSCIX

TimesSquare Small Cap Growth Fund

Seeks to provide long-term capital appreciation by primarily investing in small cap companies.

View Fund Details

TSYNX

TimesSquare Global Small Cap Fund

Seeks to provide long-term capital appreciation by primarily investing in small cap companies around the globe.

View Fund Details

Founded

2004


Headquarters

New York, NY


Affiliate Since

2004


AUM

$14.5B

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