AMG TimesSquare International Small Cap Fund Z (TCMIX)

Overview

This financial entity operates as an investment fund focusing on equity securities of small market capitalization companies. By dedicating at least 80% of its net assets, alongside any borrowed money intended for investment, to these equities, the fund aims to leverage the potential growth of small-cap enterprises. Additionally, it adopts a global investment approach by allocating a minimum of 40% of its net assets (plus any investment borrowings) to issuers located outside the United States, ensuring exposure to international markets. Besides, it guarantees investment or exposure to at least three countries other than the U.S., highlighting its diversified investment philosophy aimed at capturing global growth opportunities.

Products and Services

• Equity Securities of Small Market Capitalization Companies

  The fund primarily invests in the equity securities of small market capitalization companies. This focus is based on the belief that small-cap companies offer significant growth potential which, in the long run, can result in substantial returns for the investors. The strategy involves dedicating at least 80% of the fund's net assets, in addition to any money borrowed for investment purposes, towards purchasing these equities.

• International Investment Exposure

  Moreover, it seeks to diversify its investment portfolio through a significant international presence. By investing at least 40% of its net assets (plus any borrowed funds for investment) in non-U.S. issuer investments, the fund aims to tap into the growth potential of companies across the globe. These international investments expose the fund to various markets and sectors, broadening its investment horizon beyond the U.S. borders.

• Global Diversification

  The fund is committed to global diversification by ensuring its investments span at least three countries outside the United States. This strategy not only reduces the risk associated with concentrating investments in a single market or region but also allows the fund to benefit from the varying economic cycles and opportunities present in different parts of the world. Consequently, the investors are provided with a more stable and diversified investment product that navigates through the volatility of global markets.