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AMG TimesSquare International Small Cap Fund (TCMIX) Diversifiers

Mutual Fund · Currency in USD · Last updated Jun 23, 2026

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.

Looking to diversify beyond TCMIX? The mutual funds below have the lowest correlation with TCMIX — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from TCMIX.

Best Diversifiers for TCMIX

0 mutual funds have low correlation with TCMIX (below 0.3), 0 of which are negatively correlated. The least correlated is Hood River International Opportunity Fund (HRIOX) (Foreign Small & Mid Cap Equities) with a 1Y correlation of 0.73, roughly unchanged from 0.76 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
HRIOX
Hood River International Opportunity Fund0.730.710.76
95
Foreign Small & Mid Cap EquitiesTCMIX vs HRIOX
HRIIX
Hood River International Opportunity Fund Investor...0.73——
95
Foreign Small & Mid Cap EquitiesTCMIX vs HRIIX
ALOIX
Virtus International Small-Cap Fund0.790.810.85
81
Foreign Small & Mid Cap EquitiesTCMIX vs ALOIX
BRWIX
AMG Boston Common Global Impact Fund0.820.810.84
71
Large Cap Growth EquitiesTCMIX vs BRWIX
LZISX
Lazard International Small Cap Equity Portfolio0.820.870.91
73
Foreign Small & Mid Cap EquitiesTCMIX vs LZISX
See all 8 diversifiers for TCMIX

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Diversification Analysis

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