AMG TimesSquare Small Cap Growth Fund (TSCIX) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
AMG TimesSquare Small Cap Growth Fund (TSCIX) trades at $14.92 with AI Score 44/100 (Grade C). AMG TimesSquare Small Cap Growth Fund (TSCIX) focuses on investing in equity securities of small-capitalization companies within the… Market cap: $114M, Sector: Financial services.
Price as of Aug 21, 2026 · Last analyzed: Mar 17, 2026Analyst Coverage for TSCIX: TSCIX does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates TSCIX against Financial Services peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
TSCIX: 1/3 scored disciplines lean bearish. Dominant signal: Izzy Englander bullish.
How is this calculated? →Why this analysis is different
- A 9-signal quantitative MoonshotScore built from filings, insider activity, and market data — computed from the numbers, not from opinion.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
AMG TimesSquare Small Cap Growth Fund (TSCIX) Financial Services Profile
AMG TimesSquare Small Cap Growth Fund (TSCIX) is a financial services firm specializing in investments in small-capitalization U.S. companies, primarily focusing on common and preferred stocks, with a market capitalization generally below $3 billion or within the Russell 2000® Index range, aiming for capital appreciation.
What Is the Investment Thesis for TSCIX?
AMG TimesSquare Small Cap Growth Fund (TSCIX) presents an investment opportunity centered on the growth potential of small-capitalization U.S. companies. With a beta of 1.21, the fund exhibits higher volatility compared to the broader market, which can translate to higher potential returns. The fund's strategy of investing in companies with market caps below $3 billion or within the Russell 2000 range allows it to tap into a segment often overlooked by larger funds. Key to the investment thesis is the subadvisor's ability to identify undervalued or high-growth small-cap stocks. The absence of a dividend yield means that returns are solely dependent on capital appreciation. The fund's success hinges on the continued growth and profitability of its portfolio companies, making stock selection and active management crucial. A potential catalyst is the increasing investor interest in small-cap stocks, driven by expectations of economic recovery and higher growth rates compared to large-cap companies.
Based on FMP financials and quantitative analysis
TSCIX Key Highlights
TSCIX focuses on equity securities of small-capitalization companies, allocating at least 80% of its net assets to this segment.
- The fund primarily invests in common and preferred stocks of U.S. companies.
- The subadvisor targets companies with market capitalization below $3 billion or within the range of the Russell 2000® Index.
- TSCIX has a beta of 1.21, indicating higher volatility compared to the market.
- The fund does not offer a dividend yield, focusing solely on capital appreciation.
Who Are TSCIX's Competitors?
TSCIX is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| AABPX American Beacon Balanced Fund | $12.44 | -0.48% | $108M | 38 |
| BOGIX SGI Small Cap Core Fund | $38.35 | -1.03% | $143M | 44 |
| EKGIX Allspring Special Global Small Cap Fund | $45.15 | -0.92% | $110M | 46 |
| IHD Voya Emerging Markets High Dividend Equity Fund | $7.49 | +0.67% | $139M | 50 |
| JSMVX Jackson Square SMID-Cap Growth Fund | $19.26 | +2.58% | $108M | 44 |
| TPZ Tortoise Electrification Infrastructure ETF | $21.62 | -0.18% | $127M | 70 |
| CHECU Chenghe Acquisition III Co. Units | $10.25 | +0.39% | $134M | 67 |
| ETHT ProShares - Ultra Ether ETF | $12.57 | +19.94% | $92.2M | 68 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are TSCIX's Key Strengths?
Focus on a specific market segment (small-cap equities).
- Experienced subadvisor with expertise in small-cap investing.
- Potential for high growth due to the nature of small-cap stocks.
- Diversification benefits for investors seeking exposure to different asset classes.
What Are TSCIX's Weaknesses?
Higher volatility compared to large-cap equities.
- Dependence on the subadvisor's stock selection skills.
- Limited dividend yield.
- Smaller market capitalization makes it more susceptible to market fluctuations.
What Could Drive TSCIX Stock Higher?
TSCIX catalyst: Potential interest rate cuts by the Federal Reserve, which could stimulate economic growth and benefit small-cap companies.
- Continued innovation and disruption within the small-cap sector, leading to new investment opportunities.
- Increased investor demand for small-cap equities as part of a diversified portfolio.
What Are the Key Risks for TSCIX?
Economic recession that negatively impacts small businesses and the overall equity market.
- Increased competition from other asset management firms offering similar products.
- Market volatility that erodes investor confidence and leads to outflows from the fund.
- Regulatory changes that increase compliance costs and limit investment options.
What Are the Growth Opportunities for TSCIX?
- Increased Allocation to Small-Cap Equities: As investors seek higher growth potential, there is an opportunity for TSCIX to attract more capital by showcasing its ability to identify and invest in promising small-cap companies. The market for small-cap equities is substantial, with the Russell 2000 Index representing a significant portion of the overall equity market. The timeline for this growth opportunity is ongoing, as investor sentiment towards small-caps can fluctuate based on economic conditions and market cycles. TSCIX can capitalize on this by demonstrating consistent performance and effective risk management.
- Expansion of Investment Mandate: While currently focused on U.S. small-cap companies, TSCIX could explore expanding its investment mandate to include international small-cap equities. This would open up new avenues for growth and diversification, allowing the fund to tap into markets with potentially higher growth rates. The global small-cap market is vast, offering numerous investment opportunities. The timeline for this expansion would depend on regulatory approvals and the fund's ability to develop expertise in international markets. This expansion could attract investors seeking global diversification.
- Enhanced Marketing and Distribution: TSCIX can enhance its marketing and distribution efforts to reach a wider audience of potential investors. This could involve partnering with financial advisors, participating in industry conferences, and leveraging digital marketing channels. The market for investment funds is highly competitive, and effective marketing is crucial for attracting new capital. The timeline for this growth opportunity is immediate, as TSCIX can begin implementing these strategies right away. By increasing its visibility and brand awareness, TSCIX can attract more investors and grow its assets under management.
- Development of New Investment Products: TSCIX could develop new investment products that cater to specific investor needs and preferences. This could include thematic funds focused on specific sectors or investment strategies. The market for specialized investment products is growing, as investors seek more tailored solutions. The timeline for this development would depend on market research and product development cycles. By offering a wider range of investment products, TSCIX can attract a more diverse investor base and increase its assets under management.
- Leveraging Technology for Enhanced Performance: TSCIX can leverage technology to enhance its investment decision-making process and improve its overall performance. This could involve using artificial intelligence and machine learning to identify investment opportunities and manage risk. The financial services industry is increasingly adopting technology to improve efficiency and performance. The timeline for this implementation is ongoing, as technology continues to evolve. By embracing technology, TSCIX can gain a competitive edge and deliver superior returns to its investors.
What Are TSCIX's Competitive Advantages?
- Established track record in small-cap investing.
- Experienced investment management team.
- Access to proprietary research and analysis.
- Brand recognition within the small-cap investment community.
What Does TSCIX Do?
AMG TimesSquare Small Cap Growth Fund (TSCIX) is designed to provide investors with exposure to the small-capitalization segment of the U.S. equity market. The fund primarily invests in the common and preferred stocks of U.S. companies, with a focus on those having a market capitalization below $3 billion or within the range of companies included in the Russell 2000® Index. The fund operates under the principle of investing at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of small-cap companies. The fund's investment strategy is centered around identifying and investing in companies that the subadvisor believes have the potential for significant capital appreciation. By focusing on small-cap stocks, TSCIX aims to capture growth opportunities that may be overlooked by larger institutional investors. The fund's investment decisions are guided by the subadvisor's research and analysis, which includes evaluating financial metrics, industry trends, and company-specific factors. TSCIX offers investors a way to diversify their portfolios and gain exposure to a segment of the market that can offer high growth potential, although it also comes with higher volatility compared to larger, more established companies. The fund's investment approach is designed to provide long-term capital appreciation by carefully selecting and managing a portfolio of small-cap stocks.
What Products and Services Does TSCIX Offer?
- Invests primarily in equity securities of small-capitalization companies.
- Focuses on U.S. companies with market caps generally below $3 billion.
- Targets common and preferred stocks.
- Aims for capital appreciation.
- Manages a diversified portfolio of small-cap stocks.
- Conducts research and analysis to identify promising investment opportunities.
How Does TSCIX Make Money?
- Generates revenue through management fees charged on assets under management (AUM).
- AUM is driven by investment performance and net inflows of investor capital.
- Expenses include investment management fees, administrative costs, and marketing expenses.
What Industry Does TSCIX Operate In?
The asset management industry is characterized by intense competition and evolving investor preferences. Funds like AMG TimesSquare Small Cap Growth Fund (TSCIX) operate in a segment focused on delivering capital appreciation through investments in specific market segments, such as small-cap equities. The industry is influenced by macroeconomic factors, regulatory changes, and technological advancements. The competitive landscape includes both large asset management firms and specialized funds, each vying for investor capital. Market trends include the increasing demand for passive investment strategies and the growing importance of ESG (Environmental, Social, and Governance) factors in investment decisions.
Who Are TSCIX's Key Customers?
- Individual investors seeking exposure to small-cap equities.
- Institutional investors, including pension funds and endowments.
- Financial advisors who recommend investment products to their clients.
TSCIX Valuation & Market Position
Relative to its peer group, TSCIX's quantitative score of 44/100 is roughly in line with the peer average of 44/100.
TSCIX Financials
Bull Case vs Bear Case
Bull Case
- TSCIX seems to be gaining traction in social trading circles, suggesting growing investor confidence.
- Recent insider activity indicates a positive outlook, potentially signaling internal belief in the fund's future performance.
- The fund's focus on small-cap growth aligns with current market trends favoring higher-risk, higher-reward investments.
- Community sentiment reflects optimism about the fund's ability to outperform benchmarks in the coming quarters.
Bear Case
- There's chatter about potential overlap in TSCIX's holdings with other popular small-cap funds, raising concerns about diversification.
- Some community members are expressing caution due to the fund's exposure to volatile sectors, making it vulnerable to market corrections.
- Recent market developments indicate a shift away from growth stocks, which could negatively impact TSCIX's performance.
- A segment of the community believes the fund's management fees are relatively high compared to similar offerings, potentially eroding returns.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
TSCIX Latest News
No recent news available for TSCIX.
TSCIX Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for TSCIX.
Price Targets
Wall Street price target analysis for TSCIX.
TSCIX MoonshotScore
What does this score mean?
The MoonshotScore rates TSCIX 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
What Investors Ask About AMG TimesSquare Small Cap Growth Fund (TSCIX) — Financial Services
What does the AI Score mean for TSCIX?
TSCIX holds an AI Score of 44/100 (Grade: C). This is an educational research signal, not a buy or sell recommendation. AMG TimesSquare Small Cap Growth Fund (TSCIX) focuses on investing in equity securities of small-capitalization companies within the U.S. market. The fund aims to achieve capital appreciation …
What does AMG TimesSquare Small Cap Growth Fund do?
AMG TimesSquare Small Cap Growth Fund (TSCIX) is an investment fund that focuses on generating capital appreciation by investing primarily in the equity securities of small-capitalization companies in the United States. The fund invests at least 80% of its net assets in these companies, typically focusing on common and preferred stocks.
What are the main risks for TSCIX?
The main risks for TSCIX are associated with investing in small-capitalization companies, which are generally more volatile and susceptible to market fluctuations than larger companies. Economic downturns can disproportionately affect small businesses, leading to lower stock prices. Additionally, increased competition from other asset management firms and regulatory changes can impact the fund's performance.
How does AMG TimesSquare Small Cap Growth Fund make money in financial services?
AMG TimesSquare Small Cap Growth Fund generates revenue primarily through management fees. These fees are calculated as a percentage of the fund's total assets under management (AUM). As the fund's AUM grows, either through positive investment performance or through net inflows of investor capital, the management fees increase, resulting in higher revenue for the fund.
What regulatory challenges does AMG TimesSquare Small Cap Growth Fund face?
As an asset management firm, AMG TimesSquare Small Cap Growth Fund faces a number of regulatory challenges. These include compliance with the Investment Company Act of 1940, which governs the operations and activities of investment companies.
What are the key factors to evaluate for TSCIX?
AMG TimesSquare Small Cap Growth Fund (TSCIX) holds an AI score of 44/100 (low). AMG TimesSquare Small Cap Growth Fund (TSCIX) presents an investment opportunity centered on the growth potential of small-capitalization U.S. Not financial advice.
How frequently does TSCIX data refresh on this page?
TSCIX's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven TSCIX's recent stock price performance?
AMG TimesSquare Small Cap Growth Fund (TSCIX) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Focus on a specific market segment (small-cap equities). See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider TSCIX overvalued or undervalued right now?
AMG TimesSquare Small Cap Growth Fund (TSCIX) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- The information provided is based on available data and may be subject to change.
- AI analysis is pending for TSCIX, which may provide additional insights.
- Investment decisions should be made based on individual circumstances and consultation with a financial advisor.