AMG TimesSquare Small Cap Growth Fund Premier Class (TSCPX)

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+1.24% 3 years+18.89%
3 months+9.26% 5 years+15.46%
1 year+14.94% Since inception+9.13%
Data through --

Peer Comparisonvs. Small growth

Performance 5-yr return+15.46%+15.12%
Expense ratio1.18%1.39%
Risk 5 year sharpe ratio1.020.89
Net assets$1.2B$821.3M
Average market cap$2.1B$2.9B
Average P/E28.127.7
Portfolio turnover48%48%

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Fund Management and Purchase Info

Fund familyAMG Funds
Fund manager & tenureGrant Babyak / 15 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment$1,000,000.00


U.S. stock91.06%
International stock2.94%
Fixed income0.42%
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%
ASGN On Assignment Inc1.84%
AIN Albany International Corp1.81%
JKHY Jack Henry & Associates Inc1.71%
SLH Solera Holdings Inc1.70%
CEB Corporate Executive Board Co1.63%
WETF WisdomTree Investments Inc1.59%
JCOM J2 Global Inc1.56%
POL PolyOne Corp1.47%
MNRO Monro Muffler Brake Inc1.44%

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