TSCIX Mutual Fund

TSCIX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.97%
Dividend Yield (Current)
5.42%
Holdings
94
Inception Date
Jan 21, 2000
Fund Family
AMG Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.09%
1 Year+16.62%
3 Year+12.63%
5 Year+3.25%
10 Year+10.14%

Asset Allocation

Stocks: 95.29%
Cash: 4.71%
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Top Holdings

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TickerNameWeight
-Cash and Cash Equivalents4.71%
CWSTCasella Waste Systems, Inc., Class A2.37%
VCTRVictory Receivables Corp1.99%
VVVValvoline Inc1.98%
MIRMMirum Pharmaceuticals, Inc.1.92%
Top 10 Concentration: 22.24%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.42%
Frequency
Annually
Latest Distribution
$3.37
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TSCIX Mutual Fund Overview

TSCIX Mutual Fund (AMG TimesSquare Small Cap Growth Fund- Class Z) is managed by AMG Funds. TSCIX expense ratio is 0.97%, holding 94 positions across sectors including Health Care, Industrials, Information Technology. Inception date: 2000-01-21.

TSCIX performance shows a YTD return of 11.09%. The 1-year return is 16.62% and the 5-year return is 3.25%. TSCIX dividend yield stands at 5.42%, paid annually.

TSCIX top holdings include Cash and Cash Equivalents (4.7%), Casella Waste Systems, Inc., Class A (2.4%), Victory Receivables Corp (2.0%), Valvoline Inc (2.0%), Mirum Pharmaceuticals, Inc. (1.9%). Go to all TSCIX holdings, TSCIX sectors, or TSCIX dividends.

TSCIX can be compared against other funds. Use TSCIX overlap to find shared positions, or TSCIX vs another fund for a side-by-side view. TSCIX alternatives are available via the screener, along with tax-loss harvesting opportunities.