TSQIX Performance — AMG TimesSquare Small Cap Growth Fund, Class I
Data updated: 2026-08-27
TSQIX returned +15.22% year to date and +22.23% over one year to Jun 2026. Annualised returns are +14.41% over 3 years and +4.22% over 5 years. The fund trailed its US Small Growth category average: $100 invested three years ago grew to $150, against $156 for the category, and to $122 over one year, against $132. Volatility over the past three years was 18.17% a year. In the 12 months to Jun 2026 the fund lost a net $17.5M, and assets reached $111.72M.
TSQIX Growth of $100
What $100 invested in AMG TimesSquare Small Cap Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Growth category average over the same months.
| Period | TSQIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $122 | $132 |
| 3 years (Jul 2023 – Jun 2026) | $150 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $123 | $127 |
| Since data start (Jul 2019 – Jun 2026) | $180 | $203 |
TSQIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.22% |
| 1 year | +22.23% |
| 3 years (annualised) | +14.41% |
| 5 years (annualised) | +4.22% |
TSQIX Annual Returns
Calendar-year total returns of AMG TimesSquare Small Cap Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +15.22% |
| 2025 | +6.75% |
| 2024 | +15.49% |
| 2023 | +16.66% |
| 2022 | −26.35% |
| 2021 | +6.81% |
| 2020 | +35.21% |
| 2019 (Jul–Dec) | +1.99% |
TSQIX 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 | +3.0% | −2.4% | −7.7% | +12.6% | +3.8% | +6.2% | — | — | — | — | — | — |
| 2025 | +4.6% | −7.3% | −6.7% | +0.3% | +6.3% | +4.3% | +0.5% | +1.1% | +0.5% | +1.7% | +2.2% | 0.0% |
| 2024 | −3.2% | +6.6% | +2.5% | −5.3% | +2.7% | +1.0% | +3.8% | +1.1% | +1.5% | −0.3% | +10.2% | −5.0% |
| 2023 | +9.9% | −0.6% | −1.4% | −0.9% | −3.2% | +7.1% | +5.8% | −3.9% | −5.1% | −8.1% | +8.2% | +9.8% |
| 2022 | −14.2% | +0.3% | +0.6% | −10.3% | −6.2% | −7.0% | +11.5% | −0.4% | −6.9% | +8.3% | +3.0% | −5.8% |
| 2021 | +2.0% | +4.2% | −4.6% | +4.8% | −4.2% | +4.2% | −1.3% | +3.1% | −3.5% | +5.3% | −4.2% | +1.6% |
| 2020 | +0.8% | −6.2% | −20.9% | +16.8% | +10.7% | +4.2% | +4.2% | +4.4% | −3.0% | −0.3% | +15.2% | +10.5% |
| 2019 | — | — | — | — | — | — | +0.9% | −5.9% | −2.6% | +0.5% | +7.0% | +2.6% |
TSQIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 18.17%
- 3-year Sharpe ratio: 0.55 (vs 4.5% risk-free rate)
- Best month: +12.61% (Apr 2026)
- Worst month: −8.06% (Oct 2023)
TSQIX Fund Flows
Monthly money in and out of AMG TimesSquare Small Cap Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$17.5M
- 12-month gross sales (incl. reinvestments): $12.7M
- Sales ÷ redemptions: 0.42×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $95K | $1.8M | −$1.7M |
| May 2026 | $191K | $1.2M | −$1.0M |
| Apr 2026 | $339K | $1.7M | −$1.3M |
| Mar 2026 | $419K | $522K | −$103K |
| Feb 2026 | $579K | $7.0M | −$6.5M |
| Jan 2026 | $1.8M | $885K | $914K |
| Dec 2025 | $6.9M | $1.2M | $5.6M |
| Nov 2025 | $313K | $8.2M | −$7.9M |
| Oct 2025 | $209K | $2.7M | −$2.5M |
| Sep 2025 | $350K | $2.5M | −$2.1M |
| Aug 2025 | $922K | $2.2M | −$1.2M |
| Jul 2025 | $576K | $228K | $348K |
TSQIX Assets Under Management
Net assets of AMG TimesSquare Small Cap Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $111.72M |
| 2026-03-31 | $93.54M |
| 2025-12-31 | $106.33M |
| 2025-09-30 | $113.41M |
| 2025-06-30 | $114.01M |
| 2025-03-31 | $104.30M |
| 2024-12-31 | $119.42M |
| 2024-09-30 | $154.43M |
| 2024-06-28 | $166.23M |
| 2024-03-28 | $173.53M |
| 2023-12-29 | $165.35M |
| 2023-09-29 | $164.29M |
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.