Amg Timessquare Small Fund Quote
| TSCPX Fund | USD 12.24 0.08 0.65% |
PerformanceSolid
| Odds Of DistressLow
|
Amg Timessquare is trading at 12.24 as of the 19th of July 2025; that is 0.65% down since the beginning of the trading day. The fund's open price was 12.32. Amg Timessquare has less than a 15 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 19th of June 2025 and ending today, the 19th of July 2025. Click here to learn more.
The fund will invest at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of small-capitalization companies. It typically invests in common and preferred stocks of U.S. small-capitalization companies. More on Amg Timessquare Small
Moving together with Amg Mutual Fund
Amg Mutual Fund Highlights
| Fund Concentration | AMG Funds, Large Funds, Small Growth Funds, Small Growth, AMG Funds (View all Sectors) |
| Update Date | 30th of June 2025 |
| Expense Ratio Date | 1st of May 2023 |
| Fiscal Year End | December |
Amg Timessquare Small [TSCPX] is traded in USA and was established 19th of July 2025. Amg Timessquare is listed under AMG Funds category by Fama And French industry classification. The fund is listed under Small Growth category and is part of AMG Funds family. This fund at this time has accumulated 188.96 M in assets with minimum initial investment of 2 K. Amg Timessquare Small is currently producing year-to-date (YTD) return of 1.66%, while the total return for the last 3 years was 12.26%.
Check Amg Timessquare Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Amg Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Amg Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Amg Timessquare Small Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Amg Timessquare Small Mutual Fund Constituents
| IRTC | iRhythm Technologies | Stock | Health Care | |
| PHR | Phreesia | Stock | Health Care | |
| RPAY | Repay Holdings Corp | Stock | Industrials | |
| BPMC | Blueprint Medicines Corp | Stock | Health Care | |
| BAND | Bandwidth | Stock | Communication Services | |
| TREE | Lendingtree | Stock | Financials | |
| EXLS | ExlService Holdings | Stock | Industrials | |
| MGPI | MGP Ingredients | Stock | Consumer Staples |
Amg Timessquare Small Risk Profiles
| Mean Deviation | 0.7786 | |||
| Semi Deviation | 0.7729 | |||
| Standard Deviation | 1.1 | |||
| Variance | 1.21 |
Amg Timessquare Against Markets
Other Information on Investing in Amg Mutual Fund
Amg Timessquare financial ratios help investors to determine whether Amg Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Amg with respect to the benefits of owning Amg Timessquare security.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |