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+5.20% 3 years+16.09%
3 months+6.78% 5 years+17.83%
1 year+4.61% Since inception+8.69%
Data through --

Peer Comparisonvs. Small growth

Performance 5-yr return+17.83%+15.53%
Expense ratio1.05%1.39%
Risk 5 year sharpe ratio1.030.93
Net assets$1.1B$774.1M
Average market cap$1.9B$2.7B
Average P/E25.526.0
Portfolio turnover61%61%

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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. stock93.70%
International stock3.09%
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 Inc2.17%
ASGN On Assignment Inc2.09%
CSGP CoStar Group Inc1.87%
SLH Solera Holdings Inc1.87%
AIN Albany International Corp1.87%
JKHY Jack Henry & Associates Inc1.70%
CEB Corporate Executive Board Co1.60%
JCOM J2 Global Inc1.58%
BFAM Bright Horizons Family Solutions Inc1.55%
POL PolyOne Corp1.50%

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