AMG TimesSquare Small Cap Growth I (TSQIX)

14.62 +0.23  +1.60% Jun 3 USD
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Key Stats

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% --
As of June 3, 2020. Returns for periods of 1 year and above are annualized.

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%
As of April 30, 2020

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%
As of April 30, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

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%
As of April 30, 2020

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 31.06%
Small 65.18%
Micro 3.76%
As of April 30, 2020

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%
As of April 30, 2020
View More Holdings

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% -- --
As of April 30, 2020
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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

Share Classes

Symbol Share Class
TSCIX Inst
TSCPX N

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
As of May 31, 2020

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
As of April 30, 2020

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%
As of April 30, 2020

Comparables

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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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