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AMG TimesSquare Small Cap Growth Z TSCIX

Medalist Rating as of | See AMG Investment Hub
  • NAV / 1-Day Return 12.42  /  −1.58 %
  • Total Assets 170.3 Mil
  • Adj. Expense Ratio
    0.990%
  • Expense Ratio 0.990%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment 5.0 Mil
  • Status Open
  • TTM Yield
  • Turnover 50%

USD | NAV as of Feb 29, 2024 | 1-Day Return as of Feb 29, 2024, 1:28 AM GMT+0

Morningstar’s Analysis TSCIX

Will TSCIX outperform in future?

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

AMG TimesSquare Small Cap Growth Z's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings TSCIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 20.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Casella Waste Systems Inc Class A

3.14 5.0 Mil
Industrials

Cash And Cash Equivalents

2.43 3.9 Mil
Cash and Equivalents

JFrog Ltd Ordinary Shares

2.25 3.6 Mil
Technology

CyberArk Software Ltd

2.01 3.2 Mil
Technology

ESAB Corp

1.98 3.1 Mil
Industrials

BJ's Wholesale Club Holdings Inc

1.94 3.1 Mil
Consumer Defensive

Synaptics Inc

1.92 3.0 Mil
Technology

Exponent Inc

1.89 3.0 Mil
Industrials

Hamilton Lane Inc Class A

1.86 3.0 Mil
Financial Services

Hexcel Corp

1.85 2.9 Mil
Industrials