- AMG TimesSquare International Small Cap Fund
AMG Funds
- International
- Small-Cap
- Core
Summary
The fund’s objective is to appreciate capital through investing in small-size companies in the non-U.S. companies.
The investment process starts with a list of companies with market capitalizations between $60 million and $8 billion. The research team is focused on identifying companies that meet size, growth, quality of revenue and earnings growth.
The team then with the help of qualitative and quantitative research narrows the list of companies with attractive growth profile, strong financial statements, long growth runway and low shareholder participation. The fund favors companies with near-term catalysts to lift stocks More
Price
Last Close
$13.61 ( -0.25 )
52 Week HL
$20.6 - $13.32
Net Assets
$1030 M
Expense Ratio
0.98 %
Sector Allocation
Mar 31, 2021Top 10 Holdings
Mar 31, 2021Company Name
- St James's
- Electrocomponents PLC
- Nordic Entertainment
- Rubis SCA
- Food &
Holding
- 3.01
- 2.74
- 2.61
- 2.39
- 2.36
Company Name
- FinecoBank Banca
- Kobe Bussan
- Steadfast Group
- Melrose Industries
- Orpea SA
- Total
Holding
- 2.36
- 2.19
- 2.12
- 2.12
- 1.93
- 23.83%
Manager
Name
Magnus S. Larsson
Leadership
Single Manager
Tenure
2003
Advisor
Performance
YTD
-26.2 %
3 Year
-2.6%
5 Year
-17.71%
Best
38.63%
2017
Worst
-26.22%
2022
Returns +
Quarterly
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | -14.1% | -0.4% | -28.9% | 14.3% | 3.6% | 11.7% | 1.7% | 5.6% | 4.3% | - | - |
| Q2 | -11.6% | 5.2% | 24% | 1.9% | -2.7% | 10.7% | -3% | 3.8% | 2.5% | 0.9% | - |
| Q3 | - | -1.6% | 8.9% | -2.2% | -4.2% | 7.3% | 8.7% | -3.2% | -4.5% | 8.2% | - |
| Q4 | - | -2.8% | 18.3% | 10.3% | -20.3% | 4.6% | -7.2% | 6% | -0.3% | 2.3% | - |
Returns +
Monthly
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -13.3% | -2.1% | 1.2% | -8.6% | -5.9% | - | - | - | - | - | - | - |
| 2021 | -1.6% | 1.2% | - | 3.2% | 0.2% | 1.7% | 0.3% | 3.8% | -5.5% | 0.8% | -5.2% | 1.7% |
+
Annual
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 29% | 16% | 29% | -6% | 19% | 8% | -1% | 14% | 29% | 0% |
Alpha
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TCMPX | -26% | 0% | 14% | 28% | -25% | 39% | -1% | - | 2% | - | - |
| S&P 500 | - | 29% | 16% | 29% | -6% | 19% | 8% | -1% | 14% | 29% | - |
| Alpha | -26% | -29% | -2% | -1% | -18% | 20% | -9% | - | -12% | - | - |