AMG TimesSquare International Small Cap Fund
TCMIX
NASDAQ- -
USD
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- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 680 Washington Boulevard, Suite 500 Stamford CT United States of America 06901
- IPO Date
- Jan 3, 2013
- CIK
- 0001089951
- Website
- wealth.amg.com
- Similar Companies
- Business
- AMG TimesSquare International Small Cap Fund (TCMIX) is an open-end mutual fund that seeks long-term capital appreciation by investing primarily in equity securities of small market capitalization companies located outside the United States. The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in such small cap equities and at least 40% in issuers domiciled outside the U.S. or investments that provide exposure to them across a minimum of three countries excluding the United States; it emphasizes growth-oriented stocks in the foreign small/mid growth category with a focus on diversified portfolios driven by proprietary fundamental research. Managed by TimesSquare Capital Management, LLC, an AMG affiliate specializing in growth equity strategies including international small cap equity, U.S. small cap growth, and emerging markets small cap; the fund offers Class Z shares with a net expense ratio of approximately 1.00-1.05%, daily pricing, and a minimum initial investment of $5 million. TimesSquare Capital Management, founded in 2000 and an affiliate of Affiliated Managers Group (AMG) since 2004, serves as the investment adviser from its headquarters at 75 Rockefeller Plaza, 30th Floor, New York, NY; the firm employs a team-led bottom-up process rooted in mid-1980s growth investing practices for institutional clients such as pension funds, endowments, and foundations. The fund, launched on January 2, 2013, maintains total net assets of around $130-167 million, with primary exposure to non-U.S. stocks (95.82%), cash (4.18%), and allocations across Europe, Japan, Australasia, and emerging Asia; key holdings have included companies like KDX Realty Investment Corp, Azbil Corp, and Viscofan SA. It is domiciled in the United States and available for sale to U.S. investors through vehicles like mutual funds, with portfolio turnover around 69-71%. In recent developments, the fund delivered a strong Q2 2025 performance of 20.36% for its Class I shares, outperforming the MSCI EAFE Small Cap Index benchmark at 16.59%; this reflects ongoing strategic emphasis on superior growth businesses amid market cycles. TimesSquare continues to leverage its established team under leaders like Grant Babyak and Mark Aaron, with no major announced acquisitions, funding rounds, or structural changes for the fund or adviser in the past 1-2 years, maintaining focus on diversified international small cap growth equity without significant reorganizations. The fund targets institutional and high-net-worth investors seeking exposure to non-U.S. small cap growth opportunities, with geographic operations spanning developed and emerging markets outside the U.S.