The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
AMG TimesSquare International SmallCap I TQTIX
- NAV / 1-Day Return 14.59 / +1.18 %
- Total Assets 161.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.100%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Foreign Small/Mid Growth
- Investment Style Mid Growth
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 1.72%
- Turnover 69%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 PM GMT+0
Morningstar’s Analysis TQTIX
Will TQTIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Steadfast Group Ltd | 2.82 | 4.8 Mil | Financial Services |
Saab AB Class B | 2.65 | 4.5 Mil | Industrials |
Rakuten Bank Ltd | 2.62 | 4.4 Mil | Financial Services |
Siegfried Holding AG | 2.55 | 4.3 Mil | Healthcare |
Nippon Gas Co Ltd | 2.31 | 3.9 Mil | Utilities |
Arcadis NV | 2.16 | 3.7 Mil | Industrials |
Internet Initiative Japan Inc | 2.15 | 3.6 Mil | Communication Services |
Bodycote PLC | 2.03 | 3.4 Mil | Industrials |
Cash And Cash Equivalents | 1.98 | 3.4 Mil | Cash and Equivalents |
Technip Energies NV Ordinary Shares | 1.97 | 3.3 Mil | Energy |