TSQIX Mutual Fund

NAV$14.18

Fund Essentials - as of Mar 31, 2026

Net Assets
$209M
Expense Ratio
1.03%
Dividend Yield (Current)
5.30%
Holdings
84
Inception Date
Feb 24, 2017
Fund Family
AMG Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+7.91%
1 Year+22.23%
3 Year+16.89%
5 Year+5.57%

Asset Allocation

Stocks: 94.58%
Bonds: 1.87%
Cash: 3.55%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CWSTCasella Waste Systems, Inc., Class A2.39%
ROLLRbc Bearings Inc2.23%
ITTItt Inc (itt)2.18%
DSVXXDreyfus Institutional Preferred Government Money Market2.17%
LSCCLattice Semiconductor Corp.2.13%
Top 10 Concentration: 21.33%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.30%
Frequency
Annually
Latest Distribution
$3.37
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Peer Comparison

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TSQIX Mutual Fund Overview

TSQIX Mutual Fund (AMG TimesSquare Small Cap Growth Fund Class I) is managed by AMG Funds with $209.0M in net assets. TSQIX expense ratio is 1.03%, holding 84 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2017-02-24.

TSQIX performance shows a YTD return of 7.91%. The 1-year return is 22.23% and the 5-year return is 5.57%. TSQIX dividend yield stands at 5.30%, paid annually.

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

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