AMG TimesSquare Mid Cap Growth Fund Institutional Class (TMDIX)
| 18.56 Net Asset Value | -0.43% 1 Day | +0.38% 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 | -2.97% | 3 years | +16.32% | |
| 3 months | +0.87% | 5 years | +16.91% | |
| 1 year | +13.60% | Since inception | +10.54% |
Data through --
Peer Comparisonvs. Mid-cap growth
| TMDIX | Category | |
|---|---|---|
| Performance 5-yr return | +16.91% | +18.98% |
| Expense ratio | 1.03% | 1.34% |
| Risk 5 year sharpe ratio | 1.23 | 1.16 |
| Net assets | $2.6B | $1.3B |
| Average market cap | $8.9B | $8.6B |
| Average P/E | 22.1 | 26.0 |
| Portfolio turnover | 54% | 54% |
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Fund Management and Purchase Info
| Fund family | AMG Funds |
| Fund manager & tenure | Ian Rosenthal / 9 Years |
| Minimal initial investment | $3,000,000.00 |
| Minimum IRA investment | $3,000,000.00 |
Holdings
| U.S. stock | 93.98% |
| Cash | 3.18% |
| International stock | 3.03% |
| Fixed income | 0.00% |
| Other | 0.00% |
Top 5 SectorsPortfolio weighting
| Healthcare | 13.63% |
| Business service | 12.20% |
| Hardware | 11.96% |
| Financial service | 11.25% |
| Industrial materials | 10.55% |
Top 10 HoldingsPortfolio weighting
| SBAC SBA Communications Corp | 3.93% |
| DVA DaVita HealthCare Partners Inc | 3.74% |
| ADS Alliance Data Systems Corp | 3.57% |
| NLSN Nielsen NV | 2.28% |
| RNR RenaissanceRe Holdings Ltd | 2.04% |
| IT Gartner Inc Class A | 1.97% |
| WBC Wabco Holdings Inc | 1.92% |
| DOX Amdocs Ltd | 1.68% |
| BWA BorgWarner Inc | 1.67% |
| EFX Equifax Inc | 1.66% |
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