TSCIX Mutual Fund

NAV$14.82

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.97%
Dividend Yield (Current)
5.25%
Holdings
84
Inception Date
Jan 21, 2000
Fund Family
AMG Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.63%
1 Year+22.26%
3 Year+12.07%
5 Year+2.99%
10 Year+10.33%

Asset Allocation

Stocks: 94.58%
Bonds: 1.87%
Cash: 3.56%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CWSTCasella Waste Systems Inc. Class A[Cwst]2.39%
ROLLRbc Bearings Inc2.23%
ITTItt Inc (itt)2.18%
DSVXXDreyfus Institutional Preferred Government Money Market2.17%
LSCCLattice Semiconductor2.13%
Top 10 Concentration: 21.33%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.25%
Frequency
Annually
Latest Distribution
$3.37
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 84 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2000-01-21.

TSCIX performance shows a YTD return of 14.63%. The 1-year return is 22.26% and the 5-year return is 2.99%. TSCIX dividend yield stands at 5.25%, paid annually.

TSCIX top holdings include Casella Waste Systems Inc. Class A[Cwst] (2.4%), Rbc Bearings Inc (2.2%), Itt Inc (itt) (2.2%), Dreyfus Institutional Preferred Government Money Market (2.2%), Lattice Semiconductor (2.1%). View all TSCIX holdings, sector breakdown, or dividend history.

TSCIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TSCIX alternatives are available via the screener, along with tax-loss harvesting opportunities.