Mutual Funds - Profile

AMG TimesSquare International Small Cap Fund

INT > Small-Cap > Core

Rank

Universe Rank

Summary

The fund’s objective is to appreciate capital through investing in small-size companies in the non-U.S. companies.

The investment process starts with a list of companies with market capitalizations between $60 million and $8 billion. The research team is focused on identifying companies that meet size, growth, quality of revenue and earnings growth.

The team then with the help of qualitative and quantitative research narrows the list of companies with attractive growth profile, strong financial statements, long growth runway and low shareholder participation. The fund favors companies with near-term catalysts to lift stocks More

Price

  • Last Close
  • $18.7
    +0.21
  • 52 Week HL
  • $20.6 - $14.91
  • Net Assets
  • $1 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
St James's 3.01
Electrocomponents PLC 2.74
Nordic Entertainment 2.61
Rubis SCA 2.39
Food & 2.36
Company Holding
FinecoBank Banca 2.36
Kobe Bussan 2.19
Steadfast Group 2.12
Melrose Industries 2.12
Orpea SA 1.93
Total 23.83%

Manager

  • Name
  • Magnus S. Larsson
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
0.3 % YTD

  • 3 Year
  • 27.05%
  • 5 Year
  • 44.62%
  • Best
  • 38.63%
    2017
  • Worst
  • -24.53%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
TCMPX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 21%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 -0.4% -28.9% 14.3% 3.6% 11.7% 1.7% 5.6% 4.3% - - -
Q2 5.2% 24% 1.9% -2.7% 10.7% -3% 3.8% 2.5% 0.9% - -
Q3 -1.6% 8.9% -2.2% -4.2% 7.3% 8.7% -3.2% -4.5% 8.2% - -
Q4 -2.7% 18.3% 10.3% -20.3% 4.6% -7.2% 6% -0.3% 2.3% - -

Returns +
M

J F M A M J J A S O N D
2021 -1.6% 1.2% - 3.2% 0.2% 1.7% 0.3% 3.8% -5.5% -2.7% - -
2020 -4% -7.6% -19.8% 9.7% 10.6% 2.2% 4.7% 3.9% 0.1% -3.5% 13.4% 8%

Annual Return

Index Comparison

Alpha

NAV