AMG TimesSquare Mid Cap Growth Fund Class Z (TMDIX)

20.35
Net Asset Value
-0.73%
1 Day
+7.84%
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™
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+2.76% 3 years+9.96%
3 months+3.27% 5 years+12.80%
1 year+20.75% Since inception+10.14%
Data through --

Peer Comparisonvs. Mid-cap growth

 TMDIXCategory
Performance 5-yr return+12.80%+11.94%
Expense ratio0.98%1.20%
Risk 5 year sharpe ratio1.060.99
Net assets$2.1B$1.6B
Average market cap$13.2B$12.1B
Average P/E24.025.4
Portfolio turnover54%54%

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Fund Management and Purchase Info

Fund familyAMG Funds
Fund manager & tenureIan Rosenthal / 13 Years
Minimal initial investment$5,000,000.00
Minimum IRA investment$50,000.00

Holdings

U.S. stock91.76%
International stock6.55%
Cash1.69%
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
PGR Progressive Corp3.58%
SBAC SBA Communications Corp2.99%
GPN Global Payments Inc2.80%
IT Gartner Inc2.43%
FLT Fleetcor Technologies Inc2.30%
BAH Booz Allen Hamilton Holding Corp2.15%
VRSK Verisk Analytics Inc1.97%
TRU TransUnion1.84%
BWXT BWX Technologies Inc1.84%
-- 1.81%