AMG TimesSquare Mid Cap Growth Fund Institutional Class (TMDIX)

19.87
Net Asset Value
+0.81%
1 Day
+7.17%
Year-to-Date
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
1.03%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks to achieve long-term capital appreciation. The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in common and preferred stocks of U.S. mid-capitalization companies. The subadvisor considers the term "mid-capitalization companies" to refer to companies that, at the time of purchase, are within the range of capitalizations of companies in the Russell Midcap ® Growth Index.

Performance

1 month+0.71% 3 years+16.60%
3 months+8.70% 5 years+14.31%
1 year+12.96% Since inception+10.56%
Data through --

Peer Comparisonvs. Mid-cap growth

 TMDIXCategory
Performance 5-yr return+14.31%+14.47%
Expense ratio1.03%1.33%
Risk 5 year sharpe ratio1.000.95
Net assets$2.6B$1.4B
Average market cap$9.5B$9.4B
Average P/E20.125.6
Portfolio turnover43%43%

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Fund Management and Purchase Info

Fund familyAMG Funds
Fund manager & tenureIan Rosenthal / 10 Years
Minimal initial investment$3,000,000.00
Minimum IRA investment$3,000,000.00

Holdings

U.S. stock94.38%
Cash3.22%
International stock2.57%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Healthcare 13.63%
Business service 12.20%
Hardware 11.96%
Financial service 11.25%
Industrial materials 10.55%
Top 10 Holdings
Portfolio weighting
ADS Alliance Data Systems Corp4.01%
SBAC SBA Communications Corp3.79%
DVA DaVita HealthCare Partners Inc3.36%
NLSN Nielsen NV2.99%
IT Gartner Inc2.44%
EFX Equifax Inc1.95%
EVHC Envision Healthcare Holdings Inc1.93%
DOX Amdocs Ltd1.76%
CHTR Charter Communications Inc1.76%
WBC WABCO Holdings Inc1.73%

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