AMG TimesSquare Small Cap Growth Fund Institutional Class (TSCIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective 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.


1 month-0.99% 3 years+20.16%
3 months+2.56% 5 years+17.81%
1 year+17.53% Since inception+9.10%
Data through --

Peer Comparisonvs. Small growth

Performance 5-yr return+17.81%+15.12%
Expense ratio1.03%1.38%
Risk 5 year sharpe ratio0.960.82
Net assets$1.1B$812.0M
Average market cap$2.1B$2.9B
Average P/E28.028.3
Portfolio turnover48%48%

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Fund Management and Purchase Info

Fund familyAMG Funds
Fund manager & tenureGrant Babyak / 15 Years
Minimal initial investment$5,000,000.00
Minimum IRA investment$5,000,000.00


U.S. stock91.58%
International stock3.25%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service 20.55%
Healthcare 11.93%
Hardware 9.87%
Industrial materials 8.96%
Energy 8.85%
Top 10 Holdings
Portfolio weighting
ULTI Ultimate Software Group Inc2.07%
WETF WisdomTree Investments Inc1.78%
AIN Albany International Corp1.74%
ASGN On Assignment Inc1.69%
CEB CEB Inc1.66%
JCOM J2 Global Inc1.65%
JKHY Jack Henry & Associates Inc1.64%
SLH Solera Holdings Inc1.64%
POL PolyOne Corp1.60%
UNFI United Natural Foods Inc1.53%

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