AMG TimesSquare International Small Cap Fund (TCMIX)
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of small market capitalization companies. It will invest at least 40% of its net assets, plus the amount of any borrowing for investment purposes, in investments of issuers located outside the United States, and/or investments that expose the funds to such issuers, and the fund will invest in and/or have investments that expose the fund to a minimum of three countries, excluding the United States.
Fund Info
| ISIN | US00170K6955 |
|---|---|
| Issuer | AMG |
| Inception Date | Jan 1, 2013 |
| Category | Foreign Small & Mid Cap Equities |
| Min. Investment | $5,000,000 |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Growth |
Expense Ratio
TCMIX has a high expense ratio of 1.00%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in AMG TimesSquare International Small Cap Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
AMG TimesSquare International Small Cap Fund had a return of 6.58% year-to-date (YTD) and 8.72% in the last 12 months. Over the past 10 years, AMG TimesSquare International Small Cap Fund had an annualized return of 4.07%, while the S&P 500 had an annualized return of 10.97%, indicating that AMG TimesSquare International Small Cap Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.58% | 11.29% |
| 1 month | 4.82% | 4.87% |
| 6 months | 16.28% | 17.88% |
| 1 year | 8.72% | 29.16% |
| 5 years (annualized) | 2.39% | 13.20% |
| 10 years (annualized) | 4.07% | 10.97% |
Monthly Returns
The table below presents the monthly returns of TCMIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.40% | 3.76% | 3.42% | -5.16% | 6.58% | ||||||||
| 2023 | 7.26% | -0.28% | 2.05% | -1.04% | -3.64% | 2.76% | 1.63% | -1.95% | -5.46% | -4.28% | 7.13% | 6.71% | 10.26% |
| 2022 | -11.17% | -3.77% | -1.33% | -7.04% | -0.62% | -10.18% | 7.02% | -5.98% | -10.04% | 4.34% | 10.86% | -1.49% | -27.80% |
| 2021 | -1.57% | 1.21% | 0.00% | 3.26% | 0.26% | 1.62% | 0.31% | 3.80% | -5.40% | 0.26% | -4.70% | 2.88% | 1.49% |
| 2020 | -3.94% | -7.62% | -19.75% | 9.67% | 11.65% | 1.34% | 4.66% | 3.99% | 0.06% | -3.45% | 13.43% | 8.05% | 13.90% |
| 2019 | 9.65% | 2.08% | 2.10% | 4.80% | -7.27% | 6.22% | -2.19% | -1.77% | 2.35% | 5.00% | 3.03% | 3.44% | 29.81% |
| 2018 | 7.49% | -2.40% | -1.17% | -0.96% | -0.40% | -2.29% | -1.35% | -0.65% | -3.59% | -11.59% | -2.10% | -7.37% | -24.29% |
| 2017 | 4.92% | 1.77% | 4.60% | 5.41% | 5.54% | -0.45% | 3.65% | 0.88% | 2.68% | 2.12% | 1.01% | 1.37% | 38.86% |
| 2016 | -5.91% | -1.00% | 9.22% | -0.70% | 3.04% | -5.22% | 4.31% | 1.38% | 2.79% | -2.42% | -5.35% | 0.67% | -0.28% |
| 2015 | -0.34% | 7.30% | -1.19% | 4.00% | 1.23% | -1.37% | 2.31% | -4.90% | -0.40% | 2.07% | 1.56% | 2.31% | 12.79% |
| 2014 | -2.67% | 5.83% | 1.30% | 0.56% | 1.59% | 0.47% | -2.34% | 1.28% | -3.46% | -0.65% | 0.99% | -0.51% | 2.07% |
| 2013 | 2.10% | 1.37% | 3.58% | 3.64% | -1.17% | -2.83% | 4.69% | -2.87% | 8.22% | 1.62% | 1.34% | 0.44% | 21.48% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TCMIX is 14, indicating that it is in the bottom 14% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
TCMIX (AMG TimesSquare International Small Cap Fund)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AMG TimesSquare International Small Cap Fund (TCMIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
AMG TimesSquare International Small Cap Fund granted a 1.86% dividend yield in the last twelve months. The annual payout for that period amounted to $0.28 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.28 | $0.28 | $0.15 | $0.23 | $0.02 | $0.29 | $0.18 | $0.15 | $0.24 | $0.64 | $0.42 | $0.13 |
Dividend yield | 1.86% | 1.98% | 1.14% | 1.27% | 0.10% | 1.77% | 1.40% | 0.89% | 1.95% | 5.03% | 3.55% | 1.12% |
Monthly Dividends
The table displays the monthly dividend distributions for AMG TimesSquare International Small Cap Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.28 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.29 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.64 | $0.64 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.42 |
| 2013 | $0.13 | $0.13 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the AMG TimesSquare International Small Cap Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the AMG TimesSquare International Small Cap Fund was 43.86%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.
The current AMG TimesSquare International Small Cap Fund drawdown is 23.05%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.86% | Jan 29, 2018 | 541 | Mar 23, 2020 | 188 | Dec 17, 2020 | 729 |
| -43.42% | Sep 8, 2021 | 277 | Oct 12, 2022 | — | — | — |
| -12.82% | Dec 31, 2015 | 29 | Feb 11, 2016 | 31 | Mar 29, 2016 | 60 |
| -12.37% | Jun 9, 2014 | 92 | Oct 16, 2014 | 86 | Feb 20, 2015 | 178 |
| -10.57% | Jun 9, 2016 | 13 | Jun 27, 2016 | 49 | Sep 6, 2016 | 62 |
Volatility
Volatility Chart
The current AMG TimesSquare International Small Cap Fund volatility is 3.91%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.