19.38 Net Asset Value | -1.07% 1 Day | +2.70% Year-to-Date | Overall Morningstar Rating |
Mid-cap growth Style or Category | No Load Sales Expenses | 0.98% Expense Ratio | Below Average Morningstar Risk Rating™ |
1 month | +2.51% | 3 years | +8.11% | |
3 months | -2.20% | 5 years | +12.15% | |
1 year | +19.00% | Since inception | +10.09% |
TMDIX | Category | |
---|---|---|
Performance 5-yr return | +12.15% | +11.94% |
Expense ratio | 0.98% | 1.21% |
Risk 5 year sharpe ratio | 1.05 | 1.00 |
Net assets | $2.1B | $1.6B |
Average market cap | $12.8B | $11.9B |
Average P/E | 24.5 | 24.9 |
Portfolio turnover | 54% | 54% |
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Fund family | AMG Funds |
Fund manager & tenure | Ian Rosenthal / 13 Years |
Minimal initial investment | $5,000,000.00 |
Minimum IRA investment | $50,000.00 |
U.S. stock | 91.60% |
International stock | 6.65% |
Cash | 1.75% |
Fixed income | 0.00% |
Other | 0.00% |
Healthcare | 13.63% |
Business service | 12.20% |
Hardware | 11.96% |
Financial service | 11.25% |
Industrial materials | 10.55% |
PGR Progressive Corp | 3.43% |
SBAC SBA Communications Corp | 3.10% |
GPN Global Payments Inc | 2.84% |
IT Gartner Inc | 2.24% |
FLT Fleetcor Technologies Inc | 2.15% |
VRSK Verisk Analytics Inc | 2.00% |
BAH Booz Allen Hamilton Holding Corp | 2.00% |
-- | 1.84% |
BWXT BWX Technologies Inc | 1.80% |
-- | 1.79% |