• AMG TimesSquare International Small Cap Fund

AMG Funds

  • International
  • Small-Cap
  • Core

AMG TimesSquare International Small Cap Fund

TCMPX

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, 2021

Top 10 Holdings

Mar 31, 2021

Company 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

Documents

Prospectus

Annual Reports

Website

Link

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%--

TCMPX S&P 500

Chart +