TCMPX:NASDAQ
AMG TimesSquare International Small Cap Fund Class N – TCMPX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 13.95 | -0.84 (-5.68%) | 13.83 - 16.21 | 0.0 |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - TCMPX
The investment seeks long-term capital appreciation.
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of small market capitalization companies. It will invest at least 40% of its net assets, plus the amount of any borrowing for investment purposes, in investments of issuers located outside the United States, and/or investments that expose the funds to such issuers, and the fund will invest in and/or have investments that expose the fund to a minimum of three countries, excluding the United States.
Growth of $10,000 (10 Years)
| Total Return | 5.33% |
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| Yield (Trailing 12 Mo.) | 2.66% |
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| Expense Ratio | 1.27% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $2,000 |
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| Management Tenure | 12 Years |
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| Fund Inception | 01/02/2013 |
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Trailing Total Returns - TCMPX
as of 03/31/2025
| Timeframe | TCMPX | S&P 500 | Foreign Small/Mid Growth |
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| 1 Month | 1.49% | -5.63% | -1.53% |
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| 3 Month | 6.03% | -4.27% | 0.14% |
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| Year-to-Date | 6.03% | -4.27% | 0.14% |
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| 1 Year | 1.72% | 8.25% | -0.41% |
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| 3 Year | 0.36% | 9.06% | -1.44% |
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| 5 Year | 6.60% | 18.59% | 8.24% |
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| 10 Year | 3.47% | 12.50% | 4.63% |
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| Since Inception | 5.33% | 10.98% | -- |
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Sector Allocation - TCMPX
as of 03/31/2025
| Basic Materials | | 4.65% |
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| Consumer Cyclical | | 18.37% |
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| Financial Services | | 12.66% |
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| Real Estate | | 5.26% |
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| Consumer Defensive | | 2.45% |
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| Healthcare | | 7.39% |
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| Utilities | | 1.91% |
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| Communication Services | | 4.61% |
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| Energy | | 2.38% |
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| Industrials | | 29.72% |
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| Technology | | 10.59% |
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Asset Allocation - TCMPX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 93.88 | 93.88 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 93.88 | 93.88 |
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| Cash | 0.35 | | | 6.46 | 6.12 |
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| Total Net Assets | $114.59M |
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| Total Stock Holdings | 81 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - TCMPX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| KDX Realty Investment Corp | -- | 2.55% |
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| Azbil Corp | -- | 2.29% |
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| Viscofan SA | -- | 2.08% |
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| ABC-Mart Inc | -- | 2.07% |
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| Integral Corp | -- | 2.04% |
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| Daiei Kankyo Co Ltd | -- | 2.02% |
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| Acerinox SA | -- | 1.98% |
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| Food & Life Companies Ltd | -- | 1.87% |
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| Siegfried Holding AG | -- | 1.86% |
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| Nippon Gas Co Ltd | -- | 1.80% |
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Valuation & Growth - TCMPX
as of 03/31/2025
| Valuation | TCMPX | Category Range |
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| Price/Earnings | 12.80 | |
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| Price/Book | 2.16 | |
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| Price/Sales | 1.40 | |
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| Price/Cash Flow | 11.42 | |
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| Dividend Yield | 2.27 | |
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| LT Earnings | 3.5 | |
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| Historical Earnings | 14.62 | |
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| Sales Growth | 5.31 | |
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| Cash-Flow Growth | 8.18 | |
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| Book-Value Growth | -1.31 | |
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