Morningstar

AMG TimesSquare International Small Cap Fund Class N TCMPX

Morningstar Medalist Rating
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Medalist Rating as of See AMG Investment Hub
  • NAV / 1-Day Return $18.44  /  −0.81 %
  • Fund Size $107.4M
  • Adjusted Expense Ratio 1.300%
  • Net Expense Ratio 1.300%
  • Fee Level: Distribution Average
  • Share Class Type No Load
  • Morningstar Category Foreign Small/Mid Growth
  • Equity Style Box (Funds) Mid Growth
  • Minimum Initial Investment $2,000
  • Investment Status Open
  • TTM Yield 0.86%
  • Turnover Ratio 60%
NAV and 1-Day Return as of

Morningstar’s Analysis TCMPX

Will TCMPX 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 TCMPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TCMPX 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 TCMPX’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 N 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
Rated on Published on

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Portfolio Holdings TCMPX

More TCMPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fukuoka Financial Group Inc

3.17 4M
Financial Services

Cash And Cash Equivalents

2.43 3M
Cash and Equivalents

OSG Corp

2.41 3M
Industrials

ALS Ltd

2.19 2M
Industrials

Ventia Services Group Ltd

2.09 2M
Industrials

Greencore Group PLC

1.93 2M
Consumer Defensive

De'Longhi SpA

1.91 2M
Consumer Cyclical

Ringkjoebing Landbobank AS Bearer and/or registered Shs

1.90 2M
Financial Services

Dyno Nobel Ltd

1.88 2M
Basic Materials

Cleanaway Waste Management Ltd

1.86 2M
Industrials

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