AMG TimesSquare Small Cap Growth Fund

Frequently Asked Questions About TSCIX

What does TSCIX invest in?

The fund dedicates a minimum of 80% of its net assets, supplemented by any borrowed capital for investment, to equity holdings of smaller companies. Its investments typically consist of common and preferred shares from U.S. firms with a small market capitalization. The subadvisor generally classifies a company as small-capitalization if, when acquired, its market value is under $3 billion or if it falls within the market capitalization spectrum of businesses included in the Russell 2000® Index.

What is the expense ratio of TSCIX?

AMG TimesSquare Small Cap Growth Fund (TSCIX) charges an expense ratio of 0.97%. This is the annual fee deducted from fund assets to cover management and operations.

How big is TSCIX?

AMG TimesSquare Small Cap Growth Fund (TSCIX) manages $98.9M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is TSCIX actively managed or an index fund?

TSCIX is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (TSCIX's is 0.97%) because there's no security selection cost.

When was TSCIX launched?

AMG TimesSquare Small Cap Growth Fund (TSCIX) launched in January 2000 and is managed by AMG.

How has TSCIX performed?

TSCIX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.