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Amg Timessquare International Small Cap Fund- Class Z: (MF: TCMIX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$17.99 USD
+0.12 (0.67%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 27.73 | 2 |
| 3 months | 19.27 | 3 |
| 6 months | 27.73 | 2 |
| 1 Year | 24.44 | 10 |
| 3 Year | 13.87 | 47 |
| 5 Year | 6.21 | 77 |
| 10 Year | 5.25 | 65 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 24.44 |
| 5 Year | 6.20 |
| 10 Year | 5.25 |
| Since Inception | 6.90 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 7.09 | 19.27 | NA | NA |
| 2024 | 5.80 | -1.38 | 8.04 | -9.83 |
| 2023 | 9.14 | -2.00 | -5.79 | 9.39 |
| 2022 | -15.65 | -17.01 | -9.48 | 13.98 |
| 2021 | -0.37 | 5.20 | -1.49 | -1.71 |
| 2020 | -28.78 | 24.09 | 8.90 | 18.33 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 27.73 | 1.64 | 10.22 | -27.78 | 1.47 | 13.89 | 29.77 | -24.29 | 38.85 | -0.30 | 12.70 |
| % Total Return Rel to Index | 7.79 | -2.69 | -8.63 | -11.30 | -15.89 | 8.46 | 11.34 | -8.15 | 17.04 | 1.57 | 15.98 |
| % Total Return Rel to Peer | 9.83 | -2.89 | -4.60 | -8.06 | -4.96 | -0.83 | 7.43 | -8.26 | 9.92 | -3.05 | 17.26 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 5.00 | 4.00 | 3.00 | 1.00 | 5.00 | 1.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.43 | 0.28 | 0.15 | 0.23 | 0.01 | 0.28 | 0.17 | 0.08 | 0.07 | 0.18 |
| % Yield | 0.00 | 2.92 | 2.88 | 1.07 | 1.19 | 0.09 | 1.66 | 1.31 | 0.44 | 0.59 | 1.36 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.16 | 0.44 |
| Expense Ratio | 0.00 | 1.06 | 1.02 | 1.00 | 0.97 | 0.98 | 0.98 | 0.98 | 1.04 | 1.05 | 1.05 |
* 1 = Top 20%, 5 = Bottom 20%