TQTIX Performance — AMG TimesSquare International Small Cap Fund, Class I
Data updated: 2026-08-27
TQTIX returned +6.41% year to date and +8.84% over one year to Jun 2026. Annualised returns are +13.32% over 3 years and +1.66% over 5 years. The fund trailed its International Mid-Cap Blend category average: $100 invested three years ago grew to $146, against $156 for the category, and to $109 over one year, against $118. Volatility over the past three years was 15.33% a year. In the 12 months to Jun 2026 the fund lost a net $19.0M, and assets reached $120.52M.
TQTIX Growth of $100
What $100 invested in AMG TimesSquare International Small Cap Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Mid-Cap Blend category average over the same months.
| Period | TQTIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $109 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $146 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $109 | $143 |
| Since data start (Jul 2019 – Jun 2026) | $142 | $188 |
TQTIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.41% |
| 1 year | +8.84% |
| 3 years (annualised) | +13.32% |
| 5 years (annualised) | +1.66% |
TQTIX Annual Returns
Calendar-year total returns of AMG TimesSquare International Small Cap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.41% |
| 2025 | +30.61% |
| 2024 | +1.63% |
| 2023 | +10.12% |
| 2022 | −27.85% |
| 2021 | +1.35% |
| 2020 | +13.75% |
| 2019 (Jul–Dec) | +10.00% |
TQTIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.8% | +2.5% | −9.2% | +8.9% | +3.2% | −3.0% | — | — | — | — | — | — |
| 2025 | +3.7% | +0.8% | +1.5% | +6.4% | +7.7% | +5.0% | −0.8% | +4.1% | +1.0% | −2.8% | −0.1% | +1.0% |
| 2024 | −1.4% | +3.8% | +3.4% | −5.2% | +6.2% | −2.2% | +5.4% | +2.4% | +0.1% | −6.8% | +1.2% | −4.4% |
| 2023 | +7.3% | −0.4% | +2.1% | −1.1% | −3.6% | +2.7% | +1.6% | −1.9% | −5.5% | −4.3% | +7.1% | +6.7% |
| 2022 | −11.2% | −3.8% | −1.3% | −7.0% | −0.7% | −10.1% | +6.9% | −6.0% | −10.1% | +4.3% | +10.9% | −1.5% |
| 2021 | −1.6% | +1.1% | +0.1% | +3.2% | +0.3% | +1.6% | +0.3% | +3.8% | −5.5% | +0.3% | −4.7% | +2.8% |
| 2020 | −4.0% | −7.6% | −19.8% | +9.7% | +11.7% | +1.3% | +4.7% | +4.0% | +0.1% | −3.5% | +13.5% | +8.0% |
| 2019 | — | — | — | — | — | — | −2.2% | −1.8% | +2.3% | +5.0% | +3.0% | +3.5% |
TQTIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 15.33%
- 3-year Sharpe ratio: 0.58 (vs 4.5% risk-free rate)
- Best month: +8.94% (Apr 2026)
- Worst month: −9.19% (Mar 2026)
TQTIX Fund Flows
Monthly money in and out of AMG TimesSquare International Small Cap Fund, from SEC Form N-PORT.
- 12-month net flow: −$19.0M
- 12-month gross sales (incl. reinvestments): $13.4M
- Sales ÷ redemptions: 0.41×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $196K | $1.1M | −$862K |
| May 2026 | $415K | $2.7M | −$2.3M |
| Apr 2026 | $4.4M | $2.8M | $1.6M |
| Mar 2026 | $600K | $1.7M | −$1.1M |
| Feb 2026 | $633K | $3.7M | −$3.0M |
| Jan 2026 | $929K | $1.9M | −$1.0M |
| Dec 2025 | $2.2M | $3.1M | −$961K |
| Nov 2025 | $545K | $1.5M | −$974K |
| Oct 2025 | $645K | $4.0M | −$3.4M |
| Sep 2025 | $434K | $2.5M | −$2.1M |
| Aug 2025 | $825K | $1.2M | −$353K |
| Jul 2025 | $1.6M | $6.3M | −$4.6M |
TQTIX Assets Under Management
Net assets of AMG TimesSquare International Small Cap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $120.52M |
| 2026-03-31 | $111.80M |
| 2025-12-31 | $119.59M |
| 2025-09-30 | $128.75M |
| 2025-06-30 | $130.36M |
| 2025-03-31 | $114.59M |
| 2024-12-31 | $111.71M |
| 2024-09-30 | $138.47M |
| 2024-06-28 | $144.56M |
| 2024-03-28 | $169.46M |
| 2023-12-29 | $189.62M |
| 2023-09-29 | $276.07M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.