TimesSquare International Small Cap Fund  (TCMIX)

Fund Overview

Fund Overview

Share Class

Z

NAV | as of 12/11/2019

$16.18
+$0.07 (+0.43%)

Morningstar | Style Box

V B G L M S

Overall Morningstar Rating



Rated against 112 Foreign Small/Mid Growth funds as of 11/30/2019

View Morningstar Details

Growth of $10,000 (Hypothetical)

Since Inception 01/02/2013 to 11/30/2019 = $18,905.05

  • 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 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. 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 international small cap companies.

Why Consider

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

Documents

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Magnus S. Larsson

Magnus S. Larsson

Director and Portfolio Manager

See Our Approach Read Bio
Robert B. Madsen, CFA

Robert B. Madsen, CFA

Senior Vice President, Analyst, and Portfolio Manager

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

Expense Ratios

  • Gross Expense Ratio: 0.98%
  • Net Expense Ratio: 0.98%
  • Expense Cap Expiration Date: N/A

Distributions & Pricing


    • Ex-Date Total Distribution Income Short-term Cap Gains Long-term Cap Gains
      Dec 27, 2018 $0.178100 $0.178100
      Dec 27, 2017 $0.151300 $0.081100 $0.057900 $0.012300
      Dec 27, 2016 $0.241800 $0.079500 $0.011200 $0.151100
      Dec 28, 2015 $0.637900 $0.189600 $0.413600 $0.034700
      Dec 26, 2014 $0.419300 $0.144300 $0.081600 $0.193400
      Dec 26, 2013 $0.488000 $0.393500 $0.094500

Risk & Return Stats

As of: 11/30/2019

View All Characteristics & Stats

Portfolio & Holdings

Portfolio & Holdings

Top Holdings (Equity)

As of: 09/30/2019

Altran Technologies SA 3.71%
Topdanmark A/S 2.86%
ABC-Mart Inc 2.85%
Rubis SCA 2.84%
Nordic Entertainment Group AB 2.60%
FinecoBank Banca Fineco SpA 2.59%
Zenkoku Hosho Co Ltd 2.57%
Melrose Industries PLC 2.52%
Sugi Holdings Co Ltd 2.45%
Orpea 2.35%
% in Top 10 Holdings 27.34%
View Holding Details Read Important Investment Disclosures

Regional Allocation

As of: 09/30/2019

Investment Approach

Investment Approach

TimesSquare International Small Cap Fund

The Fund seeks to outperform the MSCI EAFE Small Cap Index over a full market cycle. TimesSquare's international investment team uses a bottom up, fundamental research-intensive approach to identify international small cap stocks with the greatest potential to achieve price appreciation over a 12- to 18-month horizon. The Fund invests in companies with market capitalizations less than $5 billion at time of purchase.


International Small Cap Investing with TimesSquare Capital Management

 
Portfolio manager Magnus S. Larsson discusses the opportunity in international small cap and TimesSquare’s approach to investing in this inefficient space.
Watch Video More About TimesSquare Capital Management

Crises, Manias and Irrational Exuberance—Financial Bubbles Throughout History: A Cautionary Tale

 
What are the human behaviors that have driven financial bubbles to develop? Learning from history—and understanding how these bubbles form and burst—can help investors take important steps to prepare.
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

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

2000


Headquarters

New York, NY


Affiliate Since

2004


AUM

$16.8B

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