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
ISIN | US00170K7292 |
---|---|
Issuer | AMG |
Inception Date | Jan 21, 2000 |
Category | Small Cap Growth Equities |
Min. Investment | $5,000,000 |
Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | 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 2.47% year-to-date (YTD) and 14.76% in the last 12 months. Over the past 10 years, AMG TimesSquare Small Cap Growth Fund had an annualized return of 8.78%, while the S&P 500 had an annualized return of 10.84%, indicating that AMG TimesSquare Small Cap Growth Fund did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 2.47% | 10.00% |
1 month | -0.80% | 2.41% |
6 months | 14.02% | 16.70% |
1 year | 14.76% | 26.85% |
5 years (annualized) | 5.98% | 12.81% |
10 years (annualized) | 8.78% | 10.84% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -3.13% | 6.55% | 2.47% | -5.37% | 2.47% | ||||||||
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 | -14.57% | 0.31% | 0.62% | -10.37% | -6.17% | -7.03% | 11.59% | -0.26% | -6.88% | 8.25% | 2.98% | -5.96% | -26.76% |
2021 | 1.97% | 4.19% | -4.62% | 4.85% | -4.13% | 4.14% | -1.25% | 3.15% | -3.48% | 5.32% | -4.16% | 2.45% | 7.84% |
2020 | 0.82% | -6.13% | -20.92% | 16.80% | 10.77% | 4.19% | 4.29% | 4.38% | -3.07% | -0.19% | 15.27% | 10.52% | 35.36% |
2019 | 10.99% | 9.61% | -0.97% | 3.94% | -5.68% | 6.42% | 0.82% | -5.80% | -2.58% | 0.48% | 6.97% | 2.61% | 28.24% |
2018 | 3.98% | -2.05% | 1.76% | 1.00% | 5.29% | 0.63% | 1.87% | 9.30% | -1.87% | -11.19% | -0.11% | -10.74% | -4.05% |
2017 | 2.34% | 0.49% | 1.17% | 2.79% | 0.35% | 1.47% | 1.80% | -1.71% | 5.50% | 2.20% | 2.20% | 0.91% | 21.17% |
2016 | -9.18% | -0.87% | 6.75% | 2.61% | 2.08% | -0.26% | 4.21% | 0.76% | 0.31% | -4.37% | 7.18% | 0.07% | 8.47% |
2015 | -2.45% | 7.77% | 1.99% | -1.78% | 1.53% | 2.01% | -0.16% | -6.41% | -4.63% | 4.48% | 3.47% | -3.88% | 1.00% |
2014 | -4.92% | 3.02% | -2.37% | -4.39% | -1.81% | 5.11% | -5.86% | 4.30% | -4.00% | 6.59% | 0.17% | 2.71% | -2.46% |
2013 | 6.15% | 1.74% | 5.49% | -1.28% | 4.44% | 1.44% | 6.13% | -0.06% | 7.06% | 2.39% | 3.39% | 3.13% | 47.71% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TSCIX is 26, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
TSCIX (AMG TimesSquare Small Cap Growth Fund)
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 granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.00 | $0.00 | $0.69 | $3.37 | $2.32 | $1.63 | $3.89 | $1.86 | $0.59 | $1.80 | $0.89 | $1.12 |
Dividend yield | 0.00% | 0.00% | 6.64% | 22.34% | 13.38% | 11.20% | 30.72% | 10.75% | 3.70% | 11.91% | 5.32% | 6.18% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | $0.00 | $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 | $0.69 | $0.69 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.37 | $3.37 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.32 | $2.32 |
2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.63 | $1.63 |
2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.89 | $3.89 |
2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.86 | $1.86 |
2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 | $0.59 |
2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.80 | $1.80 |
2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.89 | $0.89 |
2013 | $1.12 | $1.12 |
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 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 49.74%, occurring on Mar 9, 2009. Recovery took 420 trading sessions.
The current AMG TimesSquare Small Cap Growth Fund drawdown is 18.28%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-49.74% | Oct 11, 2007 | 354 | Mar 9, 2009 | 420 | Nov 4, 2010 | 774 |
-40.51% | Nov 10, 2021 | 150 | Jun 16, 2022 | — | — | — |
-39.95% | Feb 20, 2020 | 20 | Mar 18, 2020 | 95 | Aug 3, 2020 | 115 |
-27.93% | Sep 5, 2018 | 77 | Dec 24, 2018 | 147 | Jul 26, 2019 | 224 |
-25.85% | Jul 8, 2011 | 61 | Oct 3, 2011 | 120 | Mar 26, 2012 | 181 |
Volatility
Volatility Chart
The current AMG TimesSquare Small Cap Growth Fund volatility is 4.44%, 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.