TimesSquare Global Small Cap Fund  (TSYNX)

Fund Overview

Fund Overview

Share Class

N

NAV | as of 10/18/2019

$10.03
-$0.02 (-0.20%)

Morningstar | Style Box

V B G L M S

Growth of $10,000 (Hypothetical)

Since Inception 05/30/2018 to 09/30/2019 = $9,879.93

  • 3YR
  • 5YR
  • 10YR
  • INCEP.
INCEP.
  • 3YR
  • 5YR
  • 10YR
  • INCEP.

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 data 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. 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. For time periods where the fund inception date preceded the benchmark, the benchmark data will not be shown.

Objective

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

Why Consider

  • May be appropriate for investors looking to gain exposure to small cap companies around the globe
  • TimesSquare leverages its wealth of experience investing in global small cap companies, relying on bottom-up research to identify growth businesses with exceptional management, distinct, sustainable competitive advantages and consistent growth
Magnus S. Larsson

Magnus S. Larsson

Director and Portfolio Manager

See Our Approach Read Bio
Grant R. Babyak

Grant R. Babyak

Senior Founding Partner, Managing Director and Portfolio Manager

See Our Approach Read Bio
Anthony Rosenthal, CFA

Anthony Rosenthal, CFA

Senior Founding Partner, Managing Director, Portfolio Manager | U.S. Equity Investment Team

See Our Approach Read Bio

Performance

Performance

Read Important Investment Disclosures

Returns

 

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 data 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. 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. For time periods where the fund inception date preceded the benchmark, the benchmark data will not be shown. Returns for periods less than one year are not annualized.

Expense Ratios

  • Gross Expense Ratio: 9.41%
  • Net Expense Ratio: 1.25%
  • Expense Cap Expiration Date: 05/01/2020

Portfolio & Holdings

Portfolio & Holdings

Top Holdings (Equity)

As of: 09/30/2019

TransUnion 2.56%
Teleperformance 2.28%
Gartner Inc 2.25%
WEX Inc 2.23%
RPM International Inc 2.17%
Apollo Global Management Inc, Class A 2.09%
Cable One Inc 1.98%
Encompass Health Corp 1.83%
Charles River Laboratories International Inc 1.74%
Pan Pacific International Holdings Corp 1.67%
% in Top 10 Holdings 20.80%
View Holding Details Read Important Investment Disclosures

Regional Allocation

As of: 09/30/2019

Investment Approach

Investment Approach

TimesSquare Global Small Cap Fund

The Fund seeks to outperform the MSCI World Small Cap Index over a full market cycle. TimesSquare's investment team uses a bottom up, fundamental research-intensive approach to identify small cap stocks around the globe with the greatest potential to achieve price appreciation over a 12- to 18-month horizon.


Active Management: The Boutique Advantage

 
In the debate over active investment management, the importance of boutiques is often overlooked. Recent research illustrates the edge that boutiques enjoy, and the key characteristics linked to their success.
Watch Video

Equity Style Analysis: Growth vs. Value

 
Recent Equity growth style outperformance may be testing the resolve many investors have to remain diversified. Although it is nearly impossible to predict when and to what extent these performance and valuation trends will reverse themselves, historically they have. Rather than try to predict future trends, investors should consider remaining diversified over the long term.
Read Full Perspective

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

TQEIX

TimesSquare Emerging Markets Small Cap Fund

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

View Fund Details

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

Founded

2004


Headquarters

New York, NY


Affiliate Since

2004


AUM

$16.8B

Funds to Consider

GWMIX

GW&K Municipal Bond Fund

The Fund seeks to provide current income, exempt from federal income tax, and capital preservation by primarily investing in a portfolio of high-quality municipal bonds.


Overall Morningstar Rating

Rated against 244 Muni National Interm funds as of 09/30/2019
★★★

GWMIX
Bloomberg Barclays 10-Year Municipal Bond Index

Quarterly performance (%) data as of 09/30/2019

Fund Detail Read Important Investment Disclosures

YAFFX

Yacktman Focused Fund

The Fund seeks long-term capital appreciation and, to a lesser extent, current income by primarily investing in common stocks of U.S. companies.


Overall Morningstar Rating

Rated against 1090 Large Value funds as of 09/30/2019
★★★★

YAFFX
S&P 500 Index
Russell 1000® Value Index

Quarterly performance (%) data as of 09/30/2019

Fund Detail Read Important Investment Disclosures

ARDEX

River Road Dividend All Cap Value Fund

Seeks to provide high current income and, secondarily, long-term capital appreciation by investing primarily in a diversified, all cap portfolio of income producing equity securities.


Overall Morningstar Rating

Rated against 1090 Large Value funds as of 09/30/2019
★★★

ARDEX
Russell 3000® Value Index

Quarterly performance (%) data as of 09/30/2019

Fund Detail Read Important Investment Disclosures

Discover how AMG Funds brings more than 100 products from over 30 independent boutiques together under one flag.

Learn More About AMG Funds
  Back To Top