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Amg Timessquare Small Cap Growth Fund- Class Z: (MF: TSCIX)
(NASDAQ Mutual Funds) As of Feb 11, 2026 06:02 PM ET
$13.71 USD
-0.07 (-0.51%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.96 | 83 |
| 3 months | 5.25 | 68 |
| 6 months | 7.61 | 83 |
| 1 Year | 5.18 | 74 |
| 3 Year | 10.58 | 43 |
| 5 Year | 2.79 | 79 |
| 10 Year | 10.89 | 44 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 16.85 |
| % Yield | NA |
| % SEC Yield | NA |
| Net Assets (Mil $) 1/31/2026 | 89.30 |
| % Turnover 1/31/2026 | 70.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.15 | 1.02 | 1.13 |
| Alpha | -10.43 | -10.43 | -4.97 |
| R Squared | 0.68 | 0.68 | 0.73 |
| Std. Dev. | 16.13 | 18.68 | 19.85 |
| Sharpe | 0.43 | 0.07 | 3.00 |
Sector / Country Weightings
| As of 1/31/2026 | % of Portfolio |
|---|---|
| Industrial Cyclical | 24.65 |
| Technology | 17.24 |
| Health | 14.08 |
| Other | 12.43 |
| Finance | 10.21 |
| Retail Trade | 7.75 |
| Services | 6.01 |
| Non-Durable | 3.63 |
| Energy | 3.07 |
| Utilities | 0.93 |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 6.99 | 7.92 |
| JFROG LTD | 2.63 | 2.98 |
| CASELLA WASTE SYSTEMS INC | 2.51 | 2.85 |
| VICTORY CAPITAL HOLDINGS | 2.41 | 2.73 |
| ESAB CORPORATION | 2.36 | 2.67 |
| ADDUS HOMECARE CORP | 2.24 | 2.54 |
| BJS WHOLESALE CLUB HOLDIN | 2.11 | 2.40 |
| JOHN BEAN TECHNOLOGIES CO | 2.11 | 2.39 |
| REGAL REXNORD CORP | 2.06 | 2.34 |
Stock Holding % of Net Assets
| As Of | 9/30/2025 |
| Total Issues | 79 |
| Avg. P/E | 26.17 |
| Avg. P/Book | 2.70 |
| Avg. EPS Growth | -.24 |
| Avg. Market Value (Mil $) | 6,657 |
Composition
| % of Portfolio | |
| Stocks | 94.13 |
| Foreign Stocks | 3.92 |
| Cash | 6.99 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -1.12 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 8.39 |
| Large Value | 8.77 |
| Small Growth | 46.58 |
| Small Value | 6.54 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 15.69 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |