Fund Overview
Share Class
I
Morningstar | Style Box
NAV | as of 12/12/2018
$10.20+$0.14 (+1.39%)
Quarterly Performance (%)
vs. Benchmark as of 09/30/2018
Fund Inception 12/14/2016
| YTD | 1YR | 3YR | 5YR | 10YR | INCEP. | |
|---|---|---|---|---|---|---|
| TQEIX | -14.98 | -6.73 | - | - | - | 7.32 |
| MSCI Emerging Markets Small Cap Index | -12.30 | -4.20 | 7.43 | 2.72 | 7.43 | 9.00 |
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 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.
Expense Ratios
- Gross Expense Ratio: 4.62%
- Net Expense Ratio: 1.28%
- Expense Cap Expiration Date: 05/01/2019
Read Important Investment Disclosures
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
Caglar Somek, CFA
Senior Vice President, Portfolio Manager/Analyst | International Equity Investment Team
Magnus S. Larsson
Director, Portfolio Manager | International Equity Investment Team
