Are you getting the best rate from your broker?
Compare your broker's rates now to find out if you can save money

Choose your broker below
Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you
Mutualfunds logo

TMDPX AMG TimesSquare Mid Cap Growth N

  • Fund
  • TMDPX
  • Price as of: Feb 15, 2019
  • $17.34
  • + $0.18
  • + 1.05%
  • Category
  • Mid Cap Growth Equities

TMDPX - Profile

Vitals

  • YTD Return 15.6%
  • 3 Yr Annualized Return 14.0%
  • 5 Yr Annualized Return 8.6%
  • Net Assets $1.83 B
  • Holdings in Top 10 23.7%

52 WEEK LOW AND HIGH

$17.34
$14.57
$20.86

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.24%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 54.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,000

IRA

$1,000

Investment Themes

CATEGORY

Mid Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Mid-Cap Growth

Distributions

  • YTD Total Return 15.6%
  • 3 Yr Annualized Total Return 14.0%
  • 5 Yr Annualized Total Return 8.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.66%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name AMG TimesSquare Mid Cap Growth Fund
  • Fund Family Name AMG Funds
  • Inception Date Mar 04, 2005
  • Shares Outstanding N/A
  • Share Class N
  • Currency USD
  • Domiciled Country United States
  • Manager Grant R. Babyak

TMDPX - Performance

Return Ranking - Trailing

Period TMDPX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 15.6% -98.2% 25.3% 43.67% 3
1 Yr -0.7% -24.3% 34.6% 49.48% 3
3 Yr 14.0% * -5.9% 28.7% 44.62% 3
5 Yr 8.6% * -1.7% 17.6% 49.43% 3
10 Yr 14.5% * 2.0% 21.2% 54.35% 3

* Annualized


Return Ranking - Calendar

Period TMDPX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -18.5% -70.5% 879.9% 64.44% 4
2017 6.6% -39.3% 158.6% 70.79% 4
2016 1.4% -61.7% 31.3% 44.89% 3
2015 -6.7% -82.5% 35.0% 48.12% 3
2014 0.1% -29.3% 51.7% 40.71% 3

Total Return Ranking - Trailing

Period TMDPX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 15.6% -100.0% 25.3% 43.94% 3
1 Yr -0.7% -35.2% 876.4% 43.99% 3
3 Yr 14.0% * -3.8% 26.3% 41.11% 3
5 Yr 8.6% * -2.1% 17.4% 47.15% 3
10 Yr 14.5% * 2.0% 21.2% 51.27% 3

* Annualized


Total Return Ranking - Calendar

Period TMDPX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -18.5% -98.2% 879.9% 64.90% 4
2017 6.6% -38.9% 158.6% 71.54% 4
2016 1.4% -61.7% 62.9% 55.36% 3
2015 0.6% -43.1% 561.9% 41.80% 3
2014 5.9% -23.5% 334.3% 71.74% 4

NAV & Total Return History

TMDPX - Holdings

Filings data as of: Jan 31, 2019

Concentration Analysis

TMDPX Category Low Category High TMDPX % Rank Quintile
Net Assets 1.83 B 281 K 30.1 B 9.96% 2
Number of Holdings 80 3 2256 10.70% 3
Net Assets in Top 10 435 M 84.9 K 5.71 B 8.32% 2
Weighting of Top 10 23.7% 7.1% 100.0% 20.51% 3

Top 10 Holdings

  1. SBA Communications Corp 2.35%
  2. Global Payments Inc 3.53%
  3. Gartner Inc A 1.98%
  4. Progressive Corp 3.53%
  5. Booz Allen Hamilton Holding Corp 2.14%
  6. O'Reilly Automotive Inc 2.02%
  7. Waste Connections Inc 2.01%
  8. CBRE Group Inc 2.16%
  9. WellCare Health Plans Inc 2.25%
  10. Sarepta Therapeutics Inc 1.74%

Asset Allocation

Weighting Category Low Category High TMDPX % Rank Quintile
Stocks
97.86% 13.95% 130.66% 14.26% 3
Cash
2.14% -30.66% 41.42% 15.75% 3
Preferred Stocks
0.00% 0.00% 6.94% 3.27% 2
Other
0.00% -10.78% 79.22% 7.73% 2
Convertible Bonds
0.00% 0.00% 1.94% 0.89% 1
Bonds
0.00% 0.00% 65.67% 2.82% 1

Stock Sector Breakdown

Weighting Category Low Category High TMDPX % Rank Quintile
Industrials
25.36% 0.00% 39.42% 3.71% 1
Technology
17.70% 0.00% 59.40% 26.89% 4
Healthcare
15.04% 0.00% 36.62% 15.75% 3
Financial Services
12.19% -0.06% 45.18% 11.00% 2
Consumer Cyclical
11.65% 0.00% 53.21% 27.93% 5
Basic Materials
4.01% 0.00% 15.41% 10.55% 2
Real Estate
3.66% 0.00% 46.47% 13.37% 2
Communication Services
3.56% 0.00% 17.90% 4.46% 1
Consumer Defense
3.43% 0.00% 22.39% 21.55% 3
Energy
1.25% 0.00% 14.34% 20.21% 4
Utilities
0.00% 0.00% 12.13% 10.70% 2

Stock Geographic Breakdown

Weighting Category Low Category High TMDPX % Rank Quintile
US
93.22% 13.75% 125.52% 20.36% 4
Non US
4.64% 0.00% 41.39% 12.48% 2

TMDPX - Expenses

Operational Fees

TMDPX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.24% 0.07% 111.05% 21.16% 3
Management Fee 0.79% 0.06% 1.50% 3.42% 4
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee 0.15% 0.00% 25000.00% 3.93% 4

Sales Fees

TMDPX Fees (% of AUM) Category Low Category High TMDPX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

TMDPX Fees (% of AUM) Category Low Category High TMDPX Rank Quintile
Max Redemption Fee N/A 0.05% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TMDPX Fees (% of AUM) Category Low Category High TMDPX Rank Quintile
Turnover 54.00% 0.00% 495.00% 12.67% 3

TMDPX - Distributions

Dividend Yield Analysis

TMDPX Category Low Category High TMDPX % Rank Quintile
Dividend Yield 0.0% 0.00% 2.73% 38.04% 3

Dividend Distribution Analysis

TMDPX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

TMDPX Category Low Category High TMDPX % Rank Quintile
Net Income Ratio -0.66% -2.55% 4.79% 21.16% 4

Capital Gain Distribution Analysis

TMDPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

TMDPX - Managers

Grant R. Babyak

Manager

Start Date

Mar 04, 2005

Tenure

13.92

Tenure Rank

4.3%

Grant is a Senior Founding Partner, Managing Director, and Portfolio Manager in TimesSquare’s growth equity group. He is also a member of the three-person Management Committee that oversees TimesSquare. Prior to joining TimesSquare in 2000, Grant managed small cap and mid cap portfolios at Fiduciary Trust Company International. He previously worked for six years at Avatar Associates as an institutional portfolio manager and for two years at U.S. Trust Company of New York as an analyst covering the consumer and basic industrial sectors. Grant has a B.A. in Political Science from Yale University and an M.B.A. in Finance from the Leonard N. Stern School of Business at New York University.


Ian Anthony Rosenthal

Manager

Start Date

Mar 04, 2005

Tenure

13.92

Tenure Rank

4.3%

Rosenthal is managing director and senior portfolio manager for TimesSquare Capital Management, his employer since 2000. Prior to TimesSquare, he was vice president at Fiduciary Trust Company from 1996 to 2000. Prior experience includes three years at the Bank of New York as an equity portfolio manager and analyst and time at U.S. Trust Company of New York, where he conducted economic research. Mr. Rosenthal has a B.A. in Economics from Wesleyan University and an M.B.A. from Columbia Business School. He is a member of the CFA Institute and the New York Society of Security Analysts.


Tenure Analysis

Category Low

0.0

Category High

33.0

Category Average

7.94

Category Mode

1.9