AMG TimesSquare Global Small Cap Fund (TSYZX)
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of small market capitalization companies ("small cap companies"). It may continue to hold securities of a portfolio company whose market capitalization subsequently drops below or appreciates above the fund's small market capitalization range. Because of this, the fund may have less than 80% of its net assets in securities of small cap companies at any given time.
Fund Info
US00170K1170
May 29, 2018
$5,000,000
Mid-Cap
Growth
Expense Ratio
TSYZX has a high expense ratio of 1.00%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
TSYZX
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^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of TSYZX, 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 | 0.00% | 0.00% | |||||||||||
| 2024 | -1.85% | 4.33% | 2.80% | -6.68% | 1.70% | 0.09% | 5.37% | 2.02% | -7.19% | 0.66% | 0.37% | 0.19% | 0.98% |
| 2023 | 8.28% | 0.48% | 0.29% | -0.96% | -4.36% | 4.46% | 2.62% | -2.37% | -5.14% | -6.33% | 9.92% | 7.85% | 13.95% |
| 2022 | -11.23% | -1.89% | 0.00% | -8.51% | -1.60% | -8.84% | 8.58% | -4.52% | -9.46% | 6.41% | 9.49% | -2.55% | -23.83% |
| 2021 | -1.41% | 3.94% | 0.48% | 4.26% | -0.15% | 1.23% | 1.30% | 3.46% | -4.15% | 2.50% | -4.14% | 4.06% | 11.47% |
| 2020 | -2.21% | -8.00% | -20.57% | 11.08% | 9.86% | 1.58% | 4.26% | 3.79% | -1.54% | -2.73% | 13.14% | 7.18% | 11.33% |
| 2019 | 9.80% | 4.81% | 1.86% | 5.89% | -6.88% | 6.96% | 0.20% | -1.52% | 2.16% | 3.53% | 4.19% | 2.74% | 38.11% |
| 2018 | -0.60% | -0.50% | 0.71% | 1.00% | -0.90% | -11.83% | -0.23% | -9.24% | -20.40% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TSYZX is 14, meaning it’s performing worse than 86% 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 Global Small Cap Fund (TSYZX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
AMG TimesSquare Global Small Cap Fund provided a 1.22% dividend yield over the last twelve months, with an annual payout of $0.13 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.13 | $0.13 | $0.06 | $0.02 | $0.03 | $0.00 | $0.13 |
Dividend yield | 1.22% | 1.22% | 0.55% | 0.21% | 0.24% | 0.00% | 1.22% |
Monthly Dividends
The table displays the monthly dividend distributions for AMG TimesSquare Global 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 | |||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.13 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
| 2022 | $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 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 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 | $0.13 | $0.13 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the AMG TimesSquare Global 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 Global Small Cap Fund was 40.45%, occurring on Mar 23, 2020. Recovery took 166 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -40.45% | Jan 23, 2020 | 42 | Mar 23, 2020 | 166 | Nov 16, 2020 | 208 |
| -35.49% | Sep 7, 2021 | 266 | Sep 26, 2022 | — | — | — |
| -25.93% | Jun 14, 2018 | 134 | Dec 24, 2018 | 212 | Oct 28, 2019 | 346 |
| -6.26% | Apr 27, 2021 | 12 | May 12, 2021 | 41 | Jul 12, 2021 | 53 |
| -5.8% | Feb 17, 2021 | 26 | Mar 24, 2021 | 13 | Apr 13, 2021 | 39 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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