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-0.56% 3 years+16.39%
3 months+9.18% 5 years+16.83%
1 year-2.00% Since inception+8.93%
Data through --

Peer Comparisonvs. Small growth

Performance 5-yr return+16.83%+15.53%
Expense ratio1.05%1.39%
Risk 5 year sharpe ratio1.000.90
Net assets$1.1B$793.8M
Average market cap$2.0B$2.9B
Average P/E26.226.6
Portfolio turnover61%61%

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Fund Management and Purchase Info

Fund familyAMG Funds
Fund manager & tenureGrant Babyak / 14 Years
Minimal initial investment$5,000,000.00
Minimum IRA investment$5,000,000.00


U.S. stock93.19%
International stock2.45%
Fixed income0.24%
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
AIN Albany International Corp2.05%
ASGN On Assignment Inc2.04%
ULTI Ultimate Software Group Inc1.98%
SLH Solera Holdings Inc1.85%
CSGP CoStar Group Inc1.83%
JKHY Jack Henry & Associates, Inc1.69%
JCOM j2 Global Inc1.68%
POL PolyOne Corp1.68%
CEB Corporate Executive Board Co1.66%
MNRO Monro Muffler Brake Inc1.59%

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