AMG TimesSquare Small Cap Growth Fund (TSCIX)
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.
Fund Info
US00170K7292
Jan 21, 2000
$5,000,000
Small-Cap
Growth
Expense Ratio
TSCIX has a high expense ratio of 0.99%, 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 Small Cap Growth 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 Small Cap Growth Fund had a return of 2.60% year-to-date (YTD) and 8.83% in the last 12 months. Over the past 10 years, AMG TimesSquare Small Cap Growth Fund had an annualized return of -2.62%, while the S&P 500 had an annualized return of 11.31%, indicating that AMG TimesSquare Small Cap Growth Fund did not perform as well as the benchmark.
TSCIX
2.60%
-1.83%
2.99%
8.83%
-2.55%
-2.62%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of TSCIX, 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 | 4.66% | 2.60% | |||||||||||
| 2024 | -3.13% | 6.55% | 2.47% | -5.37% | 2.80% | 0.96% | 3.81% | 1.15% | 1.51% | -0.30% | 10.30% | -11.43% | 7.83% |
| 2023 | 9.81% | -0.53% | -1.32% | -0.98% | -3.15% | 7.16% | 5.73% | -3.86% | -5.04% | -8.09% | 8.22% | 9.76% | 16.73% |
| 2022 | -14.17% | 0.31% | 0.62% | -10.37% | -6.17% | -7.03% | 11.59% | -0.26% | -6.88% | 8.25% | 2.98% | -11.56% | -30.81% |
| 2021 | 1.97% | 4.20% | -4.62% | 4.85% | -4.13% | 4.14% | -1.25% | 3.15% | -3.48% | 5.32% | -4.16% | -17.46% | -13.12% |
| 2020 | 0.82% | -6.13% | -20.92% | 16.80% | 10.77% | 4.19% | 4.29% | 4.38% | -3.07% | -0.19% | 15.27% | -2.92% | 18.90% |
| 2019 | 10.99% | 9.62% | -0.97% | 3.94% | -5.68% | 6.43% | 0.82% | -5.80% | -2.58% | 0.48% | 6.97% | -7.97% | 15.02% |
| 2018 | 3.98% | -2.05% | 1.76% | 1.00% | 5.29% | 0.63% | 1.87% | 9.30% | -1.87% | -11.19% | -0.11% | -32.10% | -27.01% |
| 2017 | 2.34% | 0.49% | 1.17% | 2.79% | 0.35% | 1.47% | 1.80% | -1.71% | 5.50% | 2.20% | 2.20% | -8.89% | 9.41% |
| 2016 | -9.18% | -0.87% | 6.75% | 2.61% | 2.08% | -0.26% | 4.21% | 0.76% | 0.31% | -4.37% | 7.19% | -3.12% | 5.01% |
| 2015 | -2.45% | 7.77% | 1.99% | -1.78% | 1.53% | 2.01% | -0.16% | -6.41% | -4.63% | 4.48% | 3.47% | -13.98% | -9.61% |
| 2014 | -4.92% | 3.03% | -2.37% | -4.40% | -1.81% | 5.11% | -5.86% | 4.30% | -4.00% | 6.59% | 0.18% | -2.45% | -7.36% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TSCIX is 15, meaning it’s performing worse than 85% 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 Small Cap Growth Fund (TSCIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
AMG TimesSquare Small Cap Growth Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.39% |
Monthly Dividends
The table displays the monthly dividend distributions for AMG TimesSquare Small Cap Growth 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 | $0.00 | $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 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.06 | $0.06 |
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 Small Cap Growth 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 Small Cap Growth Fund was 59.17%, occurring on Mar 9, 2009. Recovery took 540 trading sessions.
The current AMG TimesSquare Small Cap Growth Fund drawdown is 37.27%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.17% | Oct 11, 2007 | 353 | Mar 9, 2009 | 540 | Apr 28, 2011 | 893 |
| -56.47% | Sep 5, 2018 | 386 | Mar 18, 2020 | — | — | — |
| -34.48% | Dec 26, 2013 | 536 | Feb 11, 2016 | 467 | Dec 18, 2017 | 1003 |
| -25.85% | Jul 8, 2011 | 61 | Oct 3, 2011 | 369 | Mar 26, 2013 | 430 |
| -15.28% | Dec 6, 2006 | 59 | Mar 5, 2007 | 149 | Oct 5, 2007 | 208 |
Volatility
Volatility Chart
The current AMG TimesSquare Small Cap Growth Fund volatility is 4.24%, 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.