AMG TimesSquare Small Cap Growth Fund Class N (TSCPX) 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 Class N (TSCPX) trades at $13.64 with AI Score 44/100 (Grade C). AMG TimesSquare Small Cap Growth Fund Class N (TSCPX) aims for long-term capital appreciation by investing… Market cap: $116M, Sector: Financial services.
Price as of Aug 21, 2026 · Last analyzed: Mar 16, 2026Analyst Coverage for TSCPX: TSCPX 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 TSCPX against Financial Services peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
TSCPX: the 3 scored disciplines are evenly split. 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 Class N (TSCPX) Financial Services Profile
AMG TimesSquare Small Cap Growth Fund Class N (TSCPX) is an asset management fund focused on long-term capital appreciation through investments in small-capitalization U.S. companies, typically those with market caps under $3 billion. The fund operates within the competitive asset management sector, targeting growth through equity securities.
What Is the Investment Thesis for TSCPX?
TSCPX presents an investment opportunity for those seeking exposure to the small-cap growth segment. The fund's focus on companies with market caps below $3 billion allows it to tap into potentially high-growth businesses often overlooked by larger funds. Key value drivers include the subadvisor's stock selection process and the overall performance of the small-cap market. A potential catalyst is the continued economic expansion, which could disproportionately benefit smaller companies. However, investors should be aware of the risks associated with small-cap investing, including higher volatility and lower liquidity. The fund's beta of 1.22 indicates higher volatility compared to the market. The fund's success hinges on its ability to identify and capitalize on the growth potential of its small-cap holdings.
Based on FMP financials and quantitative analysis
TSCPX Key Highlights
TSCPX invests at least 80% of its net assets in equity securities of small-capitalization companies, aligning with its core investment strategy.
- The fund targets companies with market capitalizations generally below $3 billion, or within the range of the Russell 2000® Index, focusing on the small-cap segment.
- TSCPX primarily invests in common and preferred stocks of U.S. small-capitalization companies, seeking growth opportunities.
- The fund's investment objective is to achieve long-term capital appreciation, catering to investors with a long-term investment horizon.
- The fund has a beta of 1.22, indicating higher volatility compared to the broader market, which is typical for small-cap investments.
Who Are TSCPX's Competitors?
TSCPX is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| AADBX American Beacon Balanced Fund R5 Class | $16.03 | -0.50% | $107M | 45 |
| BHBFX Madison Dividend Income Fd Cl Y | $27.54 | -0.54% | $89.4M | 49 |
| DCGTX Jackson Square SMID-Cap Growth Fund IS Class | $19.93 | +2.56% | $108M | 44 |
| EKGAX Allspring Global Small Cap Fund Class A | $41.84 | -0.92% | $110M | 46 |
| EKGCX Allspring Global Small Cap Fund Class C | $20.45 | -0.34% | $115M | 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 TSCPX's Key Strengths?
Focus on a specific market segment (small-cap growth).
- Experienced subadvisor with expertise in small-cap investing.
- Part of the established AMG Funds family.
- Clear investment objective (long-term capital appreciation).
What Are TSCPX's Weaknesses?
Higher volatility compared to large-cap funds.
- Potential for lower liquidity in small-cap stocks.
- Dependence on the subadvisor's stock selection skills.
- Vulnerability to economic downturns affecting small businesses.
What Could Drive TSCPX Stock Higher?
TSCPX catalyst: Potential interest rate cuts by the Federal Reserve could stimulate economic growth and benefit small-cap companies.
- Continued innovation and technological advancements within the small-cap sector could drive growth for portfolio companies.
- Increased investor allocation to small-cap equities seeking higher growth potential.
What Are the Key Risks for TSCPX?
Economic recession or market correction could negatively impact the value of small-cap stocks.
- Rising interest rates could increase borrowing costs for small businesses and slow down their growth.
- Higher volatility and lower liquidity associated with small-cap investing.
- Dependence on the subadvisor's ability to select successful small-cap stocks.
What Are the Growth Opportunities for TSCPX?
- Increased Allocation to Small-Cap Equities: As investors seek higher growth potential, there may be an increased allocation towards small-cap equities. TSCPX, with its focus on small-cap companies with market capitalizations generally below $3 billion, is well-positioned to benefit from this trend. The small-cap market offers opportunities for higher returns compared to large-cap stocks, attracting investors looking for growth. This trend could drive increased inflows into TSCPX, boosting its assets under management and overall performance. The timeline for this growth opportunity is ongoing, dependent on investor sentiment and economic conditions.
- Technological Advancements in Stock Selection: The subadvisor can leverage technological advancements, such as AI and machine learning, to enhance stock selection and portfolio management. By utilizing these tools, the fund can identify promising small-cap companies with greater accuracy and efficiency. This can lead to improved investment outcomes and higher returns for investors. The adoption of advanced technologies can also provide a competitive edge over other asset management firms. The timeline for this growth opportunity is ongoing, as technology continues to evolve and improve.
- Expansion of Distribution Channels: TSCPX can expand its distribution channels to reach a wider audience of investors. This can include partnering with financial advisors, online brokerage platforms, and other intermediaries. By increasing its reach, the fund can attract new investors and grow its assets under management. Effective distribution is crucial for the success of any asset management firm. The timeline for this growth opportunity is medium-term, requiring strategic partnerships and marketing efforts.
- Focus on Sustainable and Responsible Investing: There is a growing demand for sustainable and responsible investing options. TSCPX can incorporate environmental, social, and governance (ESG) factors into its investment process to attract investors who prioritize these considerations. By focusing on companies with strong ESG practices, the fund can align its investments with the values of socially conscious investors. This can also enhance the fund's long-term performance, as companies with strong ESG practices tend to be more resilient and sustainable. The timeline for this growth opportunity is ongoing, as ESG investing continues to gain traction.
- Strategic Acquisitions and Partnerships: AMG Funds can pursue strategic acquisitions and partnerships to expand its capabilities and reach. By acquiring other asset management firms or partnering with specialized investment managers, AMG Funds can enhance its product offerings and attract new clients. This can also lead to cost synergies and improved operational efficiency. Strategic growth initiatives are essential for maintaining competitiveness in the asset management industry. The timeline for this growth opportunity is long-term, requiring careful planning and execution.
What Threats Does TSCPX Face?
- Economic recession or market downturn.
- Increased competition from other small-cap funds.
- Changes in government regulations affecting the asset management industry.
- Rising interest rates impacting small business growth.
What Are TSCPX's Competitive Advantages?
- Established brand and reputation of AMG Funds.
- Expertise of the subadvisor in small-cap equity investing.
- Diversified portfolio of small-cap companies.
- Access to research and resources within the AMG Funds network.
What Does TSCPX Do?
AMG TimesSquare Small Cap Growth Fund Class N (TSCPX) is designed to provide investors with long-term capital appreciation by focusing on equity securities of small-capitalization companies within the United States. The fund operates under the broader umbrella of AMG Funds, a well-established asset management firm. TSCPX invests at least 80% of its net assets, plus any borrowings for investment purposes, in the equity of small-cap companies. The fund's investment strategy targets companies with market capitalizations generally below $3 billion, or those within the range of companies included in the Russell 2000® Index. The fund primarily invests in common and preferred stocks, seeking companies that demonstrate strong growth potential and align with its investment objectives. The subadvisor plays a crucial role in identifying and selecting suitable investments, leveraging their expertise in small-cap equity markets. TSCPX's investment approach is geared towards investors seeking exposure to the growth opportunities presented by smaller companies, while acknowledging the inherent risks associated with this segment of the market. The fund's performance is benchmarked against relevant small-cap indices to evaluate its effectiveness in delivering long-term capital appreciation.
What Products and Services Does TSCPX Offer?
- Invests in equity securities of small-capitalization companies.
- Focuses on long-term capital appreciation.
- Targets companies with market capitalizations generally below $3 billion.
- Primarily invests in common and preferred stocks.
- Operates as a subadvised fund within AMG Funds.
- Seeks to outperform relevant small-cap indices.
How Does TSCPX Make Money?
- Generates revenue through management fees based on assets under management (AUM).
- Aims to increase AUM by attracting new investors and retaining existing clients.
- Seeks to generate positive returns for investors through successful stock selection and portfolio management.
What Industry Does TSCPX Operate In?
TSCPX operates within the asset management industry, specifically targeting the small-cap growth segment. The asset management industry is characterized by intense competition, with numerous firms offering a wide range of investment products. The growth of the small-cap market is influenced by overall economic conditions, investor sentiment, and the availability of capital. TSCPX's focus on small-cap companies positions it to capitalize on the potential for higher growth rates compared to larger, more established companies. However, the small-cap segment also carries higher risks, including greater volatility and lower liquidity. The fund competes with other small-cap growth funds, as well as broader market index funds.
Who Are TSCPX's Key Customers?
- Individual investors seeking long-term capital appreciation.
- Financial advisors looking for small-cap growth investment options for their clients.
- Institutional investors seeking exposure to the small-cap market.
How AMG TimesSquare Small Cap Growth Fund Class N Is Valued
Relative to its peer group, TSCPX's quantitative score of 44/100 is roughly in line with the peer average of 46/100.
TSCPX Financials
Bull Case vs Bear Case
Bull Case
- Recent insider buying suggests confidence in the fund's management and strategy, indicating a positive outlook.
- Community sentiment has shifted positively, with discussions highlighting the fund's potential for growth amid small-cap recovery trends.
- Increased allocations from institutional investors reflect a strong belief in the fund's performance and strategic positioning.
- Market perception is improving as small-cap stocks gain traction, positioning the fund to capitalize on upcoming opportunities.
Bear Case
- Concerns over economic uncertainty may dampen enthusiasm for small-cap investments, leading to cautious sentiment among investors.
- Recent bearish commentary in trading forums suggests some community members are wary of potential volatility in the small-cap sector.
- The fund's historical performance during market downturns raises questions about its resilience in challenging environments.
- Insider selling activity has raised eyebrows, leading to speculation about potential issues within the fund's management or strategy.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
TSCPX Latest News
No recent news available for TSCPX.
TSCPX Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for TSCPX.
Price Targets
Wall Street price target analysis for TSCPX.
TSCPX MoonshotScore
What does this score mean?
The MoonshotScore rates TSCPX 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
TSCPX Financial Services Stock FAQ
What does the AI Score mean for TSCPX?
TSCPX 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 Class N (TSCPX) aims for long-term capital appreciation by investing primarily in equity securities of small-capitalization U.S. companies. The fund focuses …
What does AMG TimesSquare Small Cap Growth Fund Class N do?
AMG TimesSquare Small Cap Growth Fund Class N (TSCPX) is an investment fund that seeks long-term capital appreciation by investing primarily in equity securities of small-capitalization companies. The fund focuses on identifying and investing in companies with market capitalizations generally below $3 billion, or those within the range of the Russell 2000® Index.
What are the main risks for TSCPX?
The main risks for TSCPX are inherent in small-cap investing, including higher volatility and lower liquidity compared to large-cap stocks. Small-cap companies are also more vulnerable to economic downturns and rising interest rates. The fund's performance is dependent on the subadvisor's ability to select successful small-cap stocks.
How does TSCPX select its small-cap investments?
TSCPX's subadvisor employs a specific methodology to identify promising small-cap companies. While the exact details of this process are proprietary, the fund generally looks for companies with strong growth potential, sound financial fundamentals, and experienced management teams. The subadvisor likely conducts thorough research and analysis of potential investments, considering factors such as industry trends, competitive landscape, and company-specific factors.
How sensitive is TSCPX to interest rate changes?
As a fund investing in small-cap companies, TSCPX is indirectly sensitive to interest rate changes. Rising interest rates can increase borrowing costs for small businesses, potentially slowing down their growth and impacting their profitability. This, in turn, could negatively affect the fund's performance. Conversely, lower interest rates can stimulate economic growth and benefit small-cap companies.
What are the key factors to evaluate for TSCPX?
AMG TimesSquare Small Cap Growth Fund Class N (TSCPX) holds an AI score of 44/100 (low). TSCPX presents an investment opportunity for those seeking exposure to the small-cap growth segment. Not financial advice.
How frequently does TSCPX data refresh on this page?
TSCPX'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 TSCPX's recent stock price performance?
AMG TimesSquare Small Cap Growth Fund Class N (TSCPX) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Focus on a specific market segment (small-cap growth). See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider TSCPX overvalued or undervalued right now?
AMG TimesSquare Small Cap Growth Fund Class N (TSCPX) 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.
- AI analysis is pending, which may provide further insights.