Z
Since Inception 01/21/2000 to 03/31/2021 = $80,205.63
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. 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.
Seeks to provide long-term capital appreciation by primarily investing in small cap companies.
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. 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. Returns for periods less than one year are not annualized.
Calendar Year Distributions
Ex-Date | Total Distribution | Income | Short-term Cap Gains | Long-term Cap Gains |
---|---|---|---|---|
Dec 16, 2020 | $2.315200 | — | — | $2.315200 |
Dec 16, 2019 | $1.630200 | — | $0.016800 | $1.613400 |
Dec 27, 2018 | $3.885600 | — | $0.960700 | $2.924900 |
Dec 27, 2017 | $1.862500 | — | $0.268700 | $1.593800 |
Dec 27, 2016 | $0.585900 | $0.061100 | — | $0.524800 |
Dec 28, 2015 | $1.803600 | — | $0.226400 | $1.577200 |
Dec 26, 2014 | $0.891400 | — | $0.085400 | $0.806000 |
Dec 26, 2013 | $1.116800 | — | — | $1.116800 |
Dec 26, 2012 | $1.399300 | — | $0.092600 | $1.306700 |
Dec 27, 2011 | $0.602000 | — | — | $0.602000 |
Dec 26, 2008 | $0.338080 | — | $0.097640 | $0.240440 |
Dec 26, 2007 | $2.072200 | — | $0.365300 | $1.706900 |
Dec 26, 2006 | $1.652300 | — | $0.360000 | $1.292300 |
Dec 27, 2005 | $1.010000 | — | $0.365000 | $0.645000 |
Apr 7, 2005 | $0.336182 | — | — | $0.336182 |
Dec 28, 2004 | $0.402779 | $0.068581 | — | $0.334198 |
Dec 23, 2003 | $0.156641 | $0.125219 | — | $0.031422 |
Dec 28, 2000 | $0.153541 | $0.153541 | — | — |
As of: 03/31/2021
Wheels Up Inc Preferred Shares | 2.00% |
Casella Waste Systems Inc, Class A | 1.88% |
Onto Innovation Inc | 1.79% |
ASGN Inc | 1.72% |
SailPoint Technologies Holdings Inc | 1.71% |
Q2 Holdings Inc | 1.69% |
AZEK Co Inc, Class A | 1.61% |
Planet Fitness Inc, Class A | 1.59% |
WNS Holdings Ltd ADR | 1.56% |
Repay Holdings Corp, Class A | 1.48% |
% in Top 10 Holdings | 17.03% |
The Fund seeks to outperform the Russell 2000® Growth Index in a risk-controlled manner. The TimesSquare portfolio management team uses a bottom-up, fundamental research-intensive approach to identify small cap growth stocks that it believes have the greatest potential to achieve significant price appreciation over a 12- to 18-month horizon. The Fund typically invests in companies within the market cap range of the Russell 2000® Index at time of purchase.
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 MoreSeeks to provide long-term capital appreciation by investing primarily in small cap companies in emerging markets.
View Fund DetailsSeeks to provide long-term capital appreciation by primarily investing in international small cap companies.
View Fund DetailsSeeks to provide long-term capital appreciation by investing primarily in mid cap companies.
View Fund DetailsSeeks to provide long-term capital appreciation by primarily investing in small cap companies around the globe.
View Fund DetailsDiscover how the boutique advantage helps generate alpha.
Learn More About AMGTimesSquare Small Cap Growth Fund (TSCIX)
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 DisclosuresTimesSquare Small Cap Growth Fund (TSCIX)
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