Fund Overview
Share Class
I
NAV | as of 04/14/2021
$14.69+$0.03 (+0.20%)
Morningstar | Style Box
Overall Morningstar Rating
Rated against 697 Diversified Emerging Mkts funds as of 03/31/2021
View Morningstar Details
Growth of $10,000 (Hypothetical)
Since Inception 12/14/2016 to 03/31/2021 = $16,989.54
The performance data shown represents past performance. Past performance is not a guarantee of future results. Current performance may be lower or higher than the performance data quoted. The investment return and the principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. For performance information through the most recent month end please call 800.835.3879 or visit our website at amgfunds.com. From time to time, the advisor has waived fees or reimbursed expenses, which may have resulted in higher returns. The listed returns and yields of the Fund are net of expenses, and the returns and yields of the indices exclude expenses. For time periods where the fund inception date preceded the benchmark, the benchmark data will not be shown.
Objective
Seeks to provide long-term capital appreciation by investing primarily in small cap companies in emerging markets.
Why Consider
- May be appropriate for investors looking to gain exposure to non-U.S. small cap companies in emerging markets
- TimesSquare leverages its wealth of experience investing in emerging market small cap companies, relying on bottom-up research to identify growth businesses with exceptional management, distinct, sustainable competitive advantages and consistent growth
Performance
Performance
Read Important Investment DisclosuresReturns
The performance data shown represents past performance. Past performance is not a guarantee of future results. Current performance may be lower or higher than the performance data quoted. The investment return and the principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. For performance information through the most recent month end please call 800.835.3879 or visit our website at amgfunds.com. From time to time, the advisor has waived fees or reimbursed expenses, which may have resulted in higher returns. The listed returns and yields of the Fund are net of expenses, and the returns and yields of the indices exclude expenses. For time periods where the fund inception date preceded the benchmark, the benchmark data will not be shown.
Expense Ratios
- Gross Expense Ratio: 3.68%
- Net Expense Ratio: 1.27%
- Expense Cap Expiration Date: 05/01/2021
Distributions & Pricing
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Calendar Year Distributions
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Ex-Date Total Distribution Income Short-term Cap Gains Long-term Cap Gains Dec 16, 2020 $0.044800 $0.044800 — — Dec 16, 2019 $0.059000 $0.059000 — — Dec 27, 2018 $0.621100 $0.056700 $0.258100 $0.306300 Dec 27, 2017 $0.990200 $0.161200 $0.827600 $0.001400
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Portfolio & Holdings
Portfolio & Holdings
Top Holdings (Equity)
As of: 03/31/2021
| A-Living Smart City Services Co Ltd 144A | 2.16% |
| Chinasoft International Ltd | 2.13% |
| Dian Diagnostics Group Co Ltd | 2.06% |
| Venustech Group Inc | 1.96% |
| Laobaixing Pharmacy Chain JSC | 1.89% |
| Koreacenter.com Co Ltd | 1.83% |
| eCloudvalley Digital Technology Co Ltd | 1.80% |
| Beijing Thunisoft Corp Ltd | 1.80% |
| Ezwel Co Ltd | 1.79% |
| Boa Vista Servicos SA | 1.76% |
| % in Top 10 Holdings | 19.18% |
Investment Approach
Investment Approach
TimesSquare Emerging Markets Small Cap Fund
The Fund seeks to outperform the MSCI Emerging Markets Small Cap Index over a full market cycle. The TimesSquare Emerging Markets Small Cap team uses a bottom up, fundamental research-intensive approach to seek to identify emerging markets small cap stocks with the greatest potential to achieve price appreciation. The Fund invests in companies with market capitalizations less than $5 billion at time of purchase.
About
About TimesSquare Capital Management
Background
TimesSquare is a growth equity specialist. They are a trusted partner to institutional investors globally, providing mutual fund and separate account management. Reliance on in-depth, research-driven strategies has historically produced strong results across products and market cycles.
Learn MoreMore Funds From TimesSquare Capital Management
TCMIX
TimesSquare International Small Cap Fund
Seeks to provide long-term capital appreciation by primarily investing in international small cap companies.
View Fund DetailsTMDIX
TimesSquare Mid Cap Growth Fund
Seeks to provide long-term capital appreciation by investing primarily in mid cap companies.
View Fund DetailsTSCIX
TimesSquare Small Cap Growth Fund
Seeks to provide long-term capital appreciation by primarily investing in small cap companies.
View Fund DetailsTSYNX
TimesSquare Global Small Cap Fund
Seeks to provide long-term capital appreciation by primarily investing in small cap companies around the globe.
View Fund DetailsFounded
2000
Headquarters
New York, NY
Affiliate Since
2004
Funds to Consider
Discover how the boutique advantage helps generate alpha.
Learn More About AMGPerformance Details
TimesSquare Emerging Markets Small Cap Fund (TQEIX)
Fund Inception
Fund Inception
The performance shown represents past performance and is not a guarantee of future results. Current performance may be lower or higher than the performance data quoted. The investment return and the principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. From time to time, the advisor has waived fees or reimbursed expenses, which may have resulted in higher returns. The listed returns and yields of the Fund are net of expenses, and the returns and yields of the indicies exclude expenses. Unlike the Fund, the Index listed is unmanaged, is not available for investment and does not incur expenses.
Read Important Investment DisclosuresAll Characteristics & Stats
TimesSquare Emerging Markets Small Cap Fund (TQEIX)
Allocation Details
TimesSquare Emerging Markets Small Cap Fund (TQEIX)
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