AMG TimesSquare Mid Cap Growth Fund Premier Class (TMDPX)

19.22
Net Asset Value
-2.44%
1 Day
+5.37%
Year-to-Date
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
1.24%
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+0.77% 3 years+20.27%
3 months+2.82% 5 years+16.05%
1 year+10.20% Since inception+10.24%
Data through --

Peer Comparisonvs. Mid-cap growth

 TMDPXCategory
Performance 5-yr return+16.05%+14.47%
Expense ratio1.24%1.32%
Risk 5 year sharpe ratio1.091.03
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$1,000,000.00
Minimum IRA investment$1,000,000.00

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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