AMG TimesSquare Small Cap Growth Fund Class N (TSCPX) Fund Overview
Educational signal · not a buy or sell recommendation · How to read this
Beta 1.22: the stock has moved about 22% more than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 16, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerAMG TimesSquare Small Cap Growth Fund Class N (TSCPX) trades at $12.99. 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. Sector: Financials.
Price as of · 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.
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 | MoonshotScore |
|---|---|---|---|---|
| AADBX American Beacon Balanced Fund R5 Class | $15.42 | +0.39% | $102M | — |
| BHBFX Madison Dividend Income Fd Cl Y | $26.30 | +0.42% | $85.0M | — |
| DCGTX Jackson Square SMID-Cap Growth Fund IS Class | $19.93 | +2.56% | $108M | — |
| EKGAX Allspring Global Small Cap Fund Class A | $41.42 | +0.93% | $109M | — |
| EKGCX Allspring Global Small Cap Fund Class C | $20.45 | -0.34% | $115M | — |
| BLK BlackRock, Inc. | $1066.45 | +0.64% | $164B | 51 5-pillar |
| BX Blackstone Inc. | $111.64 | -0.09% | $136B | 68 5-pillar |
| APOS Apollo Global Management, Inc. | $25.59 | 0.00% | $74.8B | 56 5-pillar |
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 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 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.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price is current
- ● No filing on record
- ● No analyst coverage
- ● This is a fund, not an operating company
MoonshotScore History
Recorded daily since 2026-08-23 · 41 snapshots
| 2026-08-23 | 44 |
| 2026-08-31 | 44 |
| 2026-09-08 | 44 |
| 2026-09-16 | 44 |
| 2026-09-24 | 44 |
| 2026-10-04 | 44 |
What changed?
The score has stayed at 44.
Over the same 30 days the stock moved -3.3%.
TSCPX Financials
Bull Case vs Bear Case
Bull Case
- 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).
Bear Case
- 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.
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 collected by Financial Modeling Prep for TSCPX.
Price Targets
Wall Street price target analysis for TSCPX.
TSCPX MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for TSCPX; grades run from A+ (80-100) to F (below 30).
TSCPX Financials Stock FAQ
What do analysts say about TSCPX stock?
However, as a small-cap growth fund, key valuation metrics to consider include price-to-earnings (P/E) ratio, price-to-book (P/B) ratio, and earnings growth rate of the underlying holdings. Investors should also assess the fund's expense ratio and track record compared to its benchmark.
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
MoonshotScore is not published for this security.
Data provided for informational purposes only.