AMG TimesSquare International Small Cap Fund
TCMPX
NASDAQ- -
USD
- -
- -
- -
- -
(- -)
Recent
price
- -
P/E
ratio
- -
div
yld
- -
ROIC.AI
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
•
in mil. unless spec.Growth Rates
FRC
•
in mil. unless spec.Quarterly Revenue
FRC
•
in mil. unless spec.Quarterly Earnings Per Share
FRC
•
in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.- Similar Companies
- Business
- AMG TimesSquare International Small Cap Fund (TCMPX) is an open-end mutual fund that seeks long-term capital appreciation by investing at least 80% of its net assets in equity securities of small market capitalization companies located outside the United States. The fund primarily targets foreign small and mid-cap growth stocks, with a portfolio emphasizing industrials, consumer cyclical, financial services, technology, and healthcare sectors; top holdings include Azbil Corp, Sopra Steria Group SA, and KDX Realty Investment Corp; and regional allocations led by Japan, the Eurozone, the United Kingdom, and Europe ex-Euro. It offers Class N shares with a net expense ratio of approximately 1.30%, no front-end or deferred loads, and is available to U.S. investors through platforms like Schwab and Fidelity. Managed by TimesSquare Capital Management LLC, an independent affiliate of Affiliated Managers Group Inc. (AMG) founded in 2000 and headquartered at 7 Times Square in New York City, the fund was launched on January 2, 2013. Portfolio managers include Magnus Larsson, who has led the fund since inception, and David Hirsh, added on January 14, 2022; the firm specializes in growth equity strategies for institutional clients such as pension plans, endowments, and foundations. The fund's assets under management stand at around $130 million across share classes, with TCMPX focusing on non-U.S. equities comprising over 95% of the portfolio and minimal cash holdings. Recent developments include strong quarterly performance, with Class I shares returning 20.36% in Q2 2025 (outperforming the MSCI EAFE Small Cap Index's 16.59%) and 6.09% in Q1 2025 (versus 3.69% for the benchmark), driven by growth-oriented small-cap selections amid favorable market conditions. TimesSquare continues as a strategic AMG affiliate, leveraging operational and distribution support while maintaining investment autonomy; no major acquisitions, funding rounds, or structural changes have been reported in the last 1-2 years, though the firm sustains its focus on international small-cap growth amid competitive category dynamics. The investment manager has contractually agreed to limit certain operating expenses through at least May 1, 2025.