TSCPX:NASDAQ
AMG TimesSquare Small Cap Growth Fund Class N – TSCPX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 11.15 | 0.20 (+1.83%) | 10.83 - 13.86 | 0.0 |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - TSCPX
The investment seeks to achieve long-term capital appreciation.
The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of small-capitalization companies. It typically invests in common and preferred stocks of U.S. small-capitalization companies. The subadvisor generally considers a company to be a "small-capitalization" company if, at the time of purchase, the market capitalization is below $3 billion or otherwise within the range of capitalizations of companies in the Russell 2000® Index.
Growth of $10,000 (10 Years)
| Total Return | 8.55% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | 1.21% |
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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 | 25 Years |
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| Fund Inception | 01/21/2000 |
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Trailing Total Returns - TSCPX
as of 02/28/2025
| Timeframe | TSCPX | S&P 500 | Small Growth |
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| 1 Month | -7.36% | -1.30% | -6.82% |
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| 3 Month | -7.97% | -0.97% | -10.51% |
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| Year-to-Date | -2.98% | 1.44% | -3.36% |
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| 1 Year | 8.40% | 18.41% | 5.74% |
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| 3 Year | 3.64% | 12.55% | 2.28% |
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| 5 Year | 7.84% | 16.85% | 9.19% |
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| 10 Year | 7.81% | 12.98% | 8.49% |
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| Since Inception | 8.55% | 11.12% | -- |
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Sector Allocation - TSCPX
as of 02/28/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 7.95% |
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| Financial Services | | 8.85% |
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| Real Estate | | 1.47% |
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| Consumer Defensive | | 4.10% |
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| Healthcare | | 19.15% |
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| Utilities | | 0.00% |
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| Communication Services | | 1.54% |
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| Energy | | 4.30% |
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| Industrials | | 26.91% |
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| Technology | | 25.73% |
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Asset Allocation - TSCPX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 83.99 | 83.99 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 10.37 | 10.37 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 94.36 | 94.36 |
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| Cash | -- | | | 5.64 | 5.64 |
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| Total Net Assets | $112.05M |
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| Total Stock Holdings | 77 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - TSCPX
as of 02/28/2025
Valuation & Growth - TSCPX
as of 02/28/2025
| Valuation | TSCPX | Category Range |
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| Price/Earnings | 27.85 | |
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| Price/Book | 4.05 | |
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| Price/Sales | 2.84 | |
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| Price/Cash Flow | 16.71 | |
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| Dividend Yield | 0.59 | |
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| LT Earnings | 13.27 | |
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| Historical Earnings | 8.72 | |
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| Sales Growth | 8.75 | |
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| Cash-Flow Growth | 13.97 | |
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| Book-Value Growth | 11.27 | |
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