Skip to Content
Morningstar

AMG TimesSquare Global Small Cap Z TSYZX

Morningstar Medalist Rating
Medalist Rating as of | See AMG Investment Hub
  • NAV / 1-Day Return 10.57  /  −0.28 %
  • Total Assets 1.8 Mil
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.000%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Global Small/Mid Stock
  • Investment Style Small Growth
  • Min. Initial Investment 5.0 Mil
  • Status Open
  • TTM Yield 0.52%
  • Turnover 59%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:21 AM GMT+0

Morningstar’s Analysis TSYZX

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

  • People Pillar

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

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit AMG TimesSquare Global Small Cap Z to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings TSYZX

More TSYZX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

EMCOR Group Inc

3.05 59,534
Industrials

Regal Rexnord Corp

2.68 52,229
Industrials

Cash And Cash Equivalents

2.57 50,075
Cash and Equivalents

Webster Financial Corp

2.52 49,247
Financial Services

ESAB Corp

2.38 46,439
Industrials

Performance Food Group Co

2.37 46,277
Consumer Defensive

National Storage Affiliates Trust

2.27 44,251
Real Estate

CyberArk Software Ltd

2.18 42,501
Technology

Casella Waste Systems Inc Class A

2.15 42,020
Industrials

NICE Ltd ADR

2.14 41,699
Technology