TimesSquare Global Small Cap Fund  (TSYNX)

Fund Overview

Fund Overview

Share Class

N

Morningstar | Style Box

V B G L M S

NAV | as of 12/12/2018

$8.35
+$0.13 (+1.58%)

Quarterly Performance (%) |
vs. Benchmark as of 09/30/2018

Fund Inception 05/30/2018

YTD 1YR 3YR 5YR 10YR INCEP.
TSYNX - - - - - -0.40
MSCI World Small Cap Index 4.71 10.18 14.70 9.58 11.00 1.39
View Monthly & Quarterly Performance Details

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: 2.65%
  • Net Expense Ratio: 1.40%
  • Expense Cap Expiration Date: 05/01/2020

Read Important Investment Disclosures

Objective

Seeks to provide long-term capital appreciation by primarily investing in small cap companies around the globe.

Why Consider

  • May be appropriate for investors looking to gain exposure to small cap companies around the globe
  • TimesSquare leverages its wealth of experience investing in global small cap companies, relying on bottom-up research to identify growth businesses with exceptional management, distinct, sustainable competitive advantages and consistent growth
Magnus S. Larsson

Magnus S. Larsson

Director, Portfolio Manager | International Equity Investment Team

See Our Approach Read Bio
Grant R. Babyak

Grant R. Babyak

Senior Founding Partner, Managing Director, Portfolio Manager | U.S. Equity Investment Team

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Anthony Rosenthal, CFA

Anthony Rosenthal, CFA

Senior Founding Partner, Managing Director, Portfolio Manager | U.S. Equity Investment Team

See Our Approach Read Bio

Performance

Performance

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Returns & Distributions

As of 09/30/2018

Regional Allocation

As of: 09/30/2018

Top Holdings (Equity)

As of: 09/30/2018

Ultimate Software Group Inc 2.59%
Gartner Inc, Class A 2.55%
WEX Inc 2.26%
CoStar Group Inc 2.25%
Teleperformance 2.02%
TransUnion 1.97%
Koito Manufacturing Co Ltd 1.93%
St James's Place PLC 1.84%
Charles River Laboratories International Inc 1.80%
RenaissanceRe Holdings Ltd 1.79%
% in Top 10 Holdings 21.00%
View Holding Details Read Important Investment Disclosures

Characteristics & Stats

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Investment Approach

Investment Approach

TimesSquare Global Small Cap Fund

The Fund seeks to outperform the MSCI World Small Cap Index over a full market cycle. TimesSquare's investment team uses a bottom up, fundamental research-intensive approach to identify small cap stocks around the globe with the greatest potential to achieve price appreciation over a 12- to 18-month horizon.


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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 More

More Funds From TimesSquare Capital Management

TQEIX

TimesSquare Emerging Markets Small Cap Fund

Seeks to provide long-term capital appreciation by investing primarily in small cap companies in emerging markets.

View Fund Details

TCMIX

TimesSquare International Small Cap Fund

Seeks to provide long-term capital appreciation by primarily investing in international small cap companies.

View Fund Details

TMDIX

TimesSquare Mid Cap Growth Fund

Seeks to provide long-term capital appreciation by investing primarily in mid cap companies.

View Fund Details

TSCIX

TimesSquare Small Cap Growth Fund

Seeks to provide long-term capital appreciation by primarily investing in small cap companies.

View Fund Details

Founded

2004


Headquarters

New York, NY


Affiliate Since

2004


AUM

$18.4B

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