TSQIX Mutual Fund

TSQIX Mutual Fund

NAV$13.91
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Fund Essentials - as of Sep 30, 2026

Net Assets
$7M
Expense Ratio
1.03%
Dividend Yield (Current)
-
Holdings
88
Inception Date
Feb 24, 2017
Fund Family
AMG Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.94%
1 Year+8.81%
3 Year+15.97%
5 Year+1.88%
10 Year+9.91%

Asset Allocation

Stocks: 96.23%
Cash: 3.77%
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Top Holdings

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TickerNameWeight
-Cash and Cash Equivalents3.77%
FROGJfrog Ltd2.64%
CWSTCasella Waste Systems, Inc., Class A2.24%
RGENRepligen Corp2.09%
VVIViad Corp.(vvi)1.98%
Top 10 Concentration: 21.97%Report Date: Sep 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$3.37
-

Peer Comparison

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

TSQIX Mutual Fund Overview

TSQIX Mutual Fund (AMG TimesSquare Small Cap Growth Fund Class I) is managed by AMG Funds with $7.0M in net assets. TSQIX expense ratio is 1.03%, holding 88 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2017-02-24.

TSQIX performance shows a YTD return of 5.94%. The 1-year return is 8.81% and the 5-year return is 1.88%.

TSQIX top holdings include Cash and Cash Equivalents (3.8%), Jfrog Ltd (2.6%), Casella Waste Systems, Inc., Class A (2.2%), Repligen Corp (2.1%), Viad Corp.(vvi) (2.0%). Go to all TSQIX holdings, TSQIX sectors, or TSQIX dividends.

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