AMG TimesSquare Mid Cap Growth Fund Institutional Class (TMDIX)

19.55
Net Asset Value
-2.45%
1 Day
+5.45%
Year-to-Date
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
1.04%
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-1.66% 3 years+18.21%
3 months-0.36% 5 years+16.46%
1 year+7.25% Since inception+10.45%
Data through --

Peer Comparisonvs. Mid-cap growth

 TMDIXCategory
Performance 5-yr return+16.46%+14.47%
Expense ratio1.04%1.32%
Risk 5 year sharpe ratio1.101.03
Net assets$2.6B$1.4B
Average market cap$9.5B$9.7B
Average P/E23.825.7
Portfolio turnover43%43%

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Fund Management and Purchase Info

Fund familyAMG Funds
Fund manager & tenureIan Rosenthal / 10 Years
Minimal initial investment$5,000,000.00
Minimum IRA investment$5,000,000.00

Holdings

U.S. stock94.78%
International stock2.68%
Cash2.47%
Fixed income0.07%
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 Corp3.90%
SBAC SBA Communications Corp3.81%
DVA DaVita HealthCare Partners Inc3.24%
NLSN Nielsen NV2.99%
IT Gartner Inc2.34%
EFX Equifax Inc2.08%
EVHC Envision Healthcare Holdings Inc1.86%
DOX Amdocs Ltd1.75%
BWA BorgWarner Inc1.71%
WBC WABCO Holdings Inc1.67%

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