Morningstar

AMG TimesSquare International Small Cap Fund Class I TQTIX

Morningstar Medalist Rating
Medalist Rating as of | See AMG Investment Hub
  • NAV / 1-Day Return 19.32  /  +0.31 %
  • Total Assets 119.7M
  • Adj. Expense Ratio
    1.100%
  • 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 1.03%
  • Turnover 60%

USD | NAV as of Jul 10, 2026 | 1-Day Return as of Jul 10, 2026, 12:30 AM GMT+0

Morningstar’s Analysis TQTIX

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

  • People Pillar

    The People Pillar is our evaluation of the TQTIX 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 TQTIX’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 I 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 TQTIX

More TQTIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Sumitomo Bakelite Co Ltd

3.00 4M
Basic Materials

Cash And Cash Equivalents

2.95 4M
Cash and Equivalents

Azbil Corp

2.85 4M
Industrials

Ringkjoebing Landbobank AS Bearer and/or registered Shs

2.56 3M
Financial Services

ALS Ltd

2.55 3M
Industrials

Imdex Ltd

2.26 3M
Industrials

Dexerials Corp

1.98 2M
Technology

Merlin Properties SOCIMI SA

1.96 2M
Real Estate

Daiei Kankyo Co Ltd

1.93 2M
Industrials

MISUMI Group Inc

1.91 2M
Industrials

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