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Morningstar

AMG TimesSquare Emerging Mkts Sm Cp I TQEIX

Morningstar Medalist Rating
Medalist Rating as of | See AMG Investment Hub
  • NAV / 1-Day Return 10.43  /  +1.16 %
  • Total Assets 1.9 Mil
  • Adj. Expense Ratio
    1.370%
  • Expense Ratio 1.370%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Mid Growth
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 2.36%
  • Turnover 81%

USD | NAV as of May 15, 2024 | 1-Day Return as of May 15, 2024, 10:27 PM GMT+0

Morningstar’s Analysis TQEIX

Will TQEIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TQEIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TQEIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TQEIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in AMG TimesSquare Emerging Mkts Sm Cp I's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TQEIX

More TQEIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Kinx Inc

2.51 46,995
Communication Services

Despegar.com Corp

2.45 45,712
Consumer Cyclical

Bora Pharmaceuticals Co Ltd

2.06 38,415
Healthcare

Hanwha Aerospace Co Ltd

2.03 37,974
Industrials

LIG Nex1 Co Ltd

1.86 34,731
Industrials

Arcos Dorados Holdings Inc Class A

1.85 34,496
Consumer Cyclical

Raymond Ltd

1.75 32,651
Consumer Cyclical

Lotus Pharmaceutical Co Ltd

1.64 30,648
Healthcare

Nextin Inc Ordinary Shares

1.64 30,587
Technology

PT Metrodata Electronics Tbk

1.63 30,376
Technology