Morningstar

AMG TimesSquare International Small Cap Fund Class Z TCMIX

Morningstar Medalist Rating
Medalist Rating as of | See AMG Investment Hub
  • NAV / 1-Day Return 19.16  /  +0.95 %
  • Total Assets 112.2M
  • Adj. Expense Ratio
    1.050%
  • Expense Ratio 1.050%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Foreign Small/Mid Growth
  • Investment Style Mid Growth
  • Min. Initial Investment 5M
  • Status Open
  • TTM Yield 1.09%
  • Turnover 60%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:34 AM GMT+0

Morningstar’s Analysis TCMIX

Will TCMIX outperform in the 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 TCMIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TCMIX 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 TCMIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

AMG TimesSquare International SmallCap Z holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings TCMIX

More TCMIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash And Cash Equivalents

4.09 5M
Cash and Equivalents

Fukuoka Financial Group Inc

2.72 3M
Financial Services

OSG Corp

2.25 3M
Industrials

ALS Ltd

2.14 3M
Industrials

Merlin Properties SOCIMI SA

2.04 2M
Real Estate

Greencore Group PLC

1.92 2M
Consumer Defensive

De'Longhi SpA

1.88 2M
Consumer Cyclical

Cleanaway Waste Management Ltd

1.81 2M
Industrials

Ringkjoebing Landbobank AS Bearer and/or registered Shs

1.79 2M
Financial Services

Sanrio Co Ltd

1.77 2M
Consumer Cyclical

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