AMG TimesSquare Small Cap Growth I (TSQIX)
14.62
+0.23 +1.60%
Jun 3
USD
Key Stats
| Expense Ratio | 1.03% |
| Total Assets Under Management | 433.74M |
| Share Class Assets Under Management | 9.136M |
| Net Asset Value | 14.62 |
| Turnover Ratio | 62.00% |
| 1 Year Fund Level Flows | -629.31M |
Performance & Returns
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 19.35% | 15.77% | 27 |
| 3M | 6.56% | 2.70% | 49 |
| 6M | 4.93% | 0.99% | 40 |
| YTD | 0.62% | -2.08% | 44 |
| 1Y | 10.33% | 9.60% | 55 |
| 3Y | 10.79% | 9.34% | 42 |
| 5Y | 8.62% | 8.06% | -- |
| 10Y | 12.87% | 11.98% | -- |
| 15Y | 10.69% | 8.88% | -- |
| 20Y | 9.09% | 7.13% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 1.39% | 1.39% | 0.00% |
| Stock | 94.41% | 94.41% | 0.00% |
| Bond | 0.00% | 0.00% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 4.20% | 4.20% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
Region Exposure
| Americas | 98.02% |
| North America | 98.02% |
| Latin America | 0.00% |
| Greater Europe | 1.98% |
| United Kingdom | 0.00% |
| Europe Developed | 1.98% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.00% |
| Greater Asia | 0.00% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 0.00% |
| Asia Emerging | 0.00% |
| Market Classification | |
| % Developed Markets | 100.0% |
| % Emerging Markets | 0.00% |
Stock Sector Exposure
| Basic Materials | 1.38% |
| Communication Services | 2.74% |
| Consumer Cyclical | 9.22% |
| Consumer Defensive | 7.21% |
| Energy | 0.00% |
| Financial Services | 5.72% |
| Healthcare | 22.77% |
| Industrials | 17.13% |
| Real Estate | 3.31% |
| Technology | 30.51% |
| Utilities | 0.00% |
Stock Market Capitalization
| Giant | 0.00% |
| Large | 0.00% |
| Medium | 31.06% |
| Small | 65.18% |
| Micro | 3.76% |
Stock Style Exposure
| Large Cap Value | 0.00% |
| Large Cap Blend | 0.00% |
| Large Cap Growth | 0.00% |
| Mid Cap Value | 1.45% |
| Mid Cap Blend | 5.81% |
| Mid Cap Growth | 23.49% |
| Small Cap Value | 8.54% |
| Small Cap Blend | 10.41% |
| Small Cap Growth | 50.30% |
View More Holdings
As of April 30, 2020
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Curiositystream Inc | 2.71% | -- | -- |
| QTWO | Q2 Holdings Inc | 2.36% | 85.05 | +0.88% |
| PCTY | Paylocity Holding Corp | 2.10% | 139.91 | +2.37% |
| RXN | Rexnord Corp | 1.96% | 31.55 | +2.20% |
| XLRN | Acceleron Pharma Inc | 1.90% | 93.39 | -3.61% |
| ADUS | Addus HomeCare Corp | 1.80% | 98.54 | -0.39% |
| LFUS | Littelfuse Inc | 1.64% | 176.76 | +5.86% |
| JCOM | J2 Global Inc | 1.58% | 81.19 | +1.49% |
| WNS | WNS (Holdings) Ltd ADR | 1.51% | 54.24 | +4.83% |
| -- | Wheels Up Inc Preferred Shares | 1.49% | -- | -- |
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Basic Info
| Investment Strategy | |
|---|---|
| The investment seeks to achieve long-term capital appreciation. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of small-capitalization companies. It typically invests in common and preferred stocks of U.S. small-capitalization companies. The subadvisor generally considers a company to be a "small-capitalization" company if, at the time of purchase, the market capitalization is below $3 billion or otherwise within the range of capitalizations of companies in the Russell 2000® Index. | |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | TSCIX |
| Equity Style | Small Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Growth |
| Prospectus Objective | Small Company |
| Fund Owner Firm Name | AMG Funds |
| Benchmark Index | |
| Russell 2000 Growth TR USD | 100.0% |
| Reports | |
| One Page Report | Download |
Manager Info
| Name | Tenure |
|---|---|
| Grant Babyak | 20.29 yrs |
| Kenneth Duca | 13.93 yrs |
Net Fund Flows
| 1M | -14.70M |
| 3M | -42.55M |
| 6M | -109.74M |
| YTD | -96.79M |
| 1Y | -629.31M |
| 3Y | -1.029B |
| 5Y | -1.165B |
| 10Y | -1.218B |
Risk Info
| Beta (5Y) | 1.217 |
| Historical Sharpe Ratio (10Y) | -- |
| Historical Sortino (All) | 0.3864 |
| Daily Value at Risk (VaR) 1% (All) | 3.91% |
| Monthly Value at Risk (VaR) 1% (All) | 28.48% |
Fundamentals
| Dividend Yield TTM (6-3-20) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 25.93 |
| Weighted Average Price to Sales Ratio | 1.938 |
| Weighted Average Price to Book Ratio | 3.591 |
| Weighted Median ROE | 1.95% |
| Weighted Median ROA | -2.32% |
| Forecasted Dividend Yield | 0.65% |
| Forecasted PE Ratio | 26.77 |
| Forecasted Price to Sales Ratio | 1.609 |
| Forecasted Price to Book Ratio | 3.044 |
| Number of Holdings | 106 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 14.85% |
| Forecasted Book Value Growth | 13.88% |
| Forecasted Cash Flow Growth | 13.40% |
| Forecasted Earnings Growth | 10.79% |
| Forecasted Revenue Growth | 8.67% |
Attributes
| Purchase Details | |
|---|---|
| Open to New Investors | Yes |
| Open to Existing Investors | Yes |
| Minimum Initial Investment | 100000.0 USD |
| Minimum Subsequent Investment | 100.00 USD |
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.79% |
| Administration Fee | 0.15% |
| Performance Fee | -- |
| Switching Fee | -- |
| Transaction Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| Key Dates | |
| Inception Date | 2/24/2017 |
| Termination Date | |
| Last Annual Report Date | 12/31/2019 |
| Last Prospectus Date | 5/15/2020 |
| Attributes | |
| Exchange Traded Share | No |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Fixed Distribution Fund | No |
| High-Net Worth Individual Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
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