AMG TimesSquare Mid Cap Growth Fund Premier Class (TMDPX)

Net Asset Value
1 Day
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
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.


1 month-3.47% 3 years+17.99%
3 months-2.08% 5 years+14.37%
1 year+8.68% Since inception+9.80%
Data through --

Peer Comparisonvs. Mid-cap growth

Performance 5-yr return+14.37%+14.82%
Expense ratio1.23%1.34%
Risk 5 year sharpe ratio1.000.94
Net assets$2.5B$1.3B
Average market cap$8.6B$8.6B
Average P/E20.823.7
Portfolio turnover54%54%

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Fund Management and Purchase Info

Fund familyAMG Funds
Fund manager & tenureIan Rosenthal / 9 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment$1,000,000.00


U.S. stock94.85%
International stock2.50%
Fixed income0.18%
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
SBAC SBA Communications Corp4.09%
DVA DaVita HealthCare Partners Inc3.80%
ADS Alliance Data Systems Corp3.33%
IT Gartner Inc Class A2.31%
NLSN Nielsen NV2.18%
EFX Equifax Inc1.76%
ORLY O'Reilly Automotive Inc1.73%
EVHC Envision Healthcare Holdings Inc1.72%
RNR RenaissanceRe Holdings Ltd1.69%
DOX Amdocs Ltd1.66%

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