Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
AMG TimesSquare Emerging Mkts Sm Cp Z TQEZX
- NAV / 1-Day Return 10.48 / +0.48 %
- Total Assets 1.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.370%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style Mid Growth
- Min. Initial Investment 5.0 Mil
- Status Open
- TTM Yield 2.36%
- Turnover 81%
USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 12:22 AM GMT+0
Morningstar’s Analysis TQEZX
Will TQEZX 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 19.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Kinx Inc | 2.51 | 46,995 | Communication Services |
Despegar.com Corp | 2.45 | 45,712 | Consumer Cyclical |
Bora Pharmaceuticals Co Ltd | 2.06 | 38,415 | Healthcare |
Hanwha Aerospace Co Ltd | 2.03 | 37,974 | Industrials |
LIG Nex1 Co Ltd | 1.86 | 34,731 | Industrials |
Arcos Dorados Holdings Inc Class A | 1.85 | 34,496 | Consumer Cyclical |
Raymond Ltd | 1.75 | 32,651 | Consumer Cyclical |
Lotus Pharmaceutical Co Ltd | 1.64 | 30,648 | Healthcare |
Nextin Inc Ordinary Shares | 1.64 | 30,587 | Technology |
PT Metrodata Electronics Tbk | 1.63 | 30,376 | Technology |