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Amg Timessquare International Small Cap Fund Class I: (MF: TQTIX)
(NASDAQ Mutual Funds) As of Aug 6, 2025 08:00 PM ET
$18.59 USD
+0.19 (1.03%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 27.69 | 2 |
| 3 months | 19.24 | 3 |
| 6 months | 27.69 | 2 |
| 1 Year | 24.48 | 10 |
| 3 Year | 13.80 | 49 |
| 5 Year | 6.14 | 77 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 24.48 |
| 5 Year | 6.14 |
| 10 Year | NA |
| Since Inception | 5.12 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 7.08 | 19.24 | NA | NA |
| 2024 | 5.80 | -1.45 | 8.04 | -9.77 |
| 2023 | 9.14 | -2.07 | -5.79 | 9.37 |
| 2022 | -15.65 | -17.03 | -9.56 | 14.02 |
| 2021 | -0.37 | 5.15 | -1.54 | -1.72 |
| 2020 | -28.84 | 24.02 | 8.92 | 18.33 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| % Total Return | 27.69 | 1.64 | 10.11 | -27.84 | 1.36 | 13.74 | 29.77 | -24.41 |
| % Total Return Rel to Index | 7.75 | -2.69 | -8.74 | -11.36 | -16.00 | 8.31 | 11.34 | -8.27 |
| % Total Return Rel to Peer | 9.79 | -2.89 | -4.70 | -8.12 | -5.07 | -0.98 | 7.43 | -8.38 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 5.00 | 4.00 | 3.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.42 | 0.25 | 0.13 | 0.21 | 0.01 | 0.27 | 0.16 |
| % Yield | 0.00 | 2.84 | 2.81 | 0.94 | 1.09 | 0.02 | 1.59 | 1.23 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.12 | 1.11 | 1.10 | 1.07 | 1.08 | 1.06 | 1.06 |
* 1 = Top 20%, 5 = Bottom 20%