TSYIX Mutual Fund

NAV$10.71

Fund Essentials

Net Assets
$28,696.86
Expense Ratio
1.00%
Dividend Yield (Current)
1.77%
Holdings
1
Inception Date
May 30, 2018
Fund Family
AMG Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.10%
1 Year+15.17%
3 Year-1.22%
5 Year+3.37%

Asset Allocation

Cash: 100.00%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
1.77%
Frequency
Annually
Latest Distribution
$0.89
-

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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TSYIX Mutual Fund Overview

TSYIX Mutual Fund (AMG TimesSquare Global Small Cap Fund Class I) is managed by AMG Funds with $28,696.86 in net assets. TSYIX expense ratio is 1.00%, holding 1 positions across various sectors. Inception date: 2018-05-30.

TSYIX performance shows a YTD return of 8.10%. The 1-year return is 15.17% and the 5-year return is 3.37%. TSYIX dividend yield stands at 1.77%, paid annually.

TSYIX top holdings include a diversified portfolio. View all TSYIX holdings, sector breakdown, or dividend history.

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