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-3.41% 3 years+16.15%
3 months-1.49% 5 years+15.37%
1 year-7.11% Since inception+8.27%
Data through --

Peer Comparisonvs. Small growth

Performance 5-yr return+15.37%+14.84%
Expense ratio1.18%1.41%
Risk 5 year sharpe ratio0.960.85
Net assets$1.1B$805.6M
Average market cap$1.8B$2.6B
Average P/E24.624.8
Portfolio turnover61%61%

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Fund Management and Purchase Info

Fund familyAMG Funds
Fund manager & tenureGrant Babyak / 14 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment$1,000,000.00


U.S. stock96.96%
International stock2.17%
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
SLH Solera Holdings Inc2.15%
AIN Albany International Corp1.94%
WEX WEX Inc1.89%
ASGN On Assignment Inc1.86%
ULTI Ultimate Software Group Inc1.85%
AIRM Air Methods Corp1.78%
JCOM j2 Global Inc1.66%
JKHY Jack Henry & Associates, Inc1.64%
CSGP CoStar Group Inc1.63%
TMH Team Health Holdings Inc1.63%

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