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
US00170K6955
Jan 1, 2013
$5,000,000
Mid-Cap
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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Compare to other instruments
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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 7.09% year-to-date (YTD) and 7.47% in the last 12 months. Over the past 10 years, AMG TimesSquare International Small Cap Fund had an annualized return of 3.19%, while the S&P 500 had an annualized return of 11.31%, indicating that AMG TimesSquare International Small Cap Fund did not perform as well as the benchmark.
TCMIX
7.09%
6.34%
-1.94%
7.47%
0.59%
3.19%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.69% | 7.09% | |||||||||||
| 2024 | -1.40% | 3.76% | 3.42% | -5.16% | 6.21% | -2.10% | 5.37% | 2.42% | 0.12% | -6.77% | -0.07% | -3.25% | 1.62% |
| 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% | 3.81% | -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% | 13.44% | 8.05% | 13.90% |
| 2019 | 9.65% | 2.07% | 2.10% | 4.80% | -7.27% | 6.21% | -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% | 0.95% | 38.29% |
| 2016 | -5.91% | -1.00% | 9.22% | -0.70% | 3.04% | -5.22% | 4.31% | 1.38% | 2.79% | -2.42% | -5.35% | -0.64% | -1.58% |
| 2015 | -0.34% | 7.30% | -1.19% | 4.00% | 1.23% | -1.37% | 2.31% | -4.90% | -0.40% | 2.07% | 1.56% | -1.19% | 8.92% |
| 2014 | -2.67% | 5.83% | 1.30% | 0.56% | 1.59% | 0.47% | -2.34% | 1.28% | -3.46% | -0.65% | 0.98% | -2.76% | -0.25% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TCMIX is 25, meaning it’s performing worse than 75% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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 provided a 2.89% dividend yield over the last twelve months, with an annual payout of $0.44 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.44 | $0.44 | $0.28 | $0.15 | $0.24 | $0.02 | $0.29 | $0.18 | $0.08 | $0.08 | $0.19 | $0.14 |
Dividend yield | 2.89% | 3.10% | 1.98% | 1.14% | 1.27% | 0.10% | 1.77% | 1.40% | 0.47% | 0.64% | 1.50% | 1.22% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.44 |
| 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 | $0.24 | $0.24 |
| 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 | $0.08 | $0.08 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2014 | $0.14 | $0.14 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 21.43%.
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 | — | — | — |
| -15.77% | May 22, 2015 | 183 | Feb 11, 2016 | 77 | Jun 2, 2016 | 260 |
| -12.38% | Jun 9, 2014 | 92 | Oct 16, 2014 | 116 | Apr 6, 2015 | 208 |
| -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 3.52%, 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.