TSCIX Mutual Fund

NAV$14.32

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
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
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: 3.55%

Top Holdings

View All →
TickerNameWeight
CWSTCWST2.39%
ROLLROLL2.23%
ITTITT2.18%
DSVXXDSVXX2.17%
LSCCLSCC2.13%
Top 10 Concentration: 21.33%Report Date: Mar 31, 2026
Download all 84 holdings for TSCIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.25%
Frequency
Annually

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

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 Unknown. 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 CWST (2.4%), ROLL (2.2%), ITT (2.2%), DSVXX (2.2%), LSCC (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.