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TMDPX AMG TimesSquare Mid Cap Growth N

  • Fund
  • TMDPX
  • Price as of: Nov 17, 2017
  • $20.35
  • - $0.01
  • - 0.05%
  • Category
  • Mid Cap Growth Equities

TMDPX - Profile

Vitals

  • YTD Return 17.9%
  • 3 Yr Annualized Return 8.6%
  • 5 Yr Annualized Return 13.4%
  • Net Assets $2.05 B
  • Holdings in Top 10 23.1%

52 WEEK LOW AND HIGH

$20.35
$17.26
$20.43

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.24%

SALES FEES

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

BROKERAGE FEES

  • Turnover 47.00%

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 17.9%
  • 3 Yr Annualized Total Return 8.6%
  • 5 Yr Annualized Total Return 13.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.36%
DIVIDENDS
  • Dividend Yield N/A
  • 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 17.9% -98.2% 36.9% 57.23% 3
1 Yr 21.8% -54.8% 36.5% 46.19% 3
3 Yr 8.6% * -43.5% 28.7% 52.06% 3
5 Yr 13.4% * -24.3% 21.9% 38.09% 2
10 Yr 8.0% * -12.7% 12.9% 25.69% 2

* Annualized


Return Ranking - Calendar

Period TMDPX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 1.4% -70.5% 27.9% 46.43% 3
2015 -6.7% -82.5% 12.2% 41.06% 3
2014 0.1% -40.7% 31.3% 32.27% 2
2013 22.6% -27.0% 200.0% 62.61% 4
2012 12.6% -17.1% 26.4% 36.52% 2

Total Return Ranking - Trailing

Period TMDPX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 17.9% -59.7% 36.9% 57.58% 3
1 Yr 21.8% -54.8% 876.4% 39.64% 2
3 Yr 8.6% * -38.8% 23.6% 47.78% 3
5 Yr 13.4% * -23.2% 35.4% 35.91% 2
10 Yr 8.0% * -5.4% 25.3% 24.03% 2

* Annualized


Total Return Ranking - Calendar

Period TMDPX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 1.4% -98.2% 27.9% 51.17% 3
2015 0.6% -43.1% 19.2% 34.68% 2
2014 5.9% -23.5% 141.0% 68.34% 4
2013 51.0% -22.5% 561.9% 46.07% 3
2012 29.8% -11.3% 4114.7% 23.08% 2

NAV & Total Return History

TMDPX - Holdings

Filings data as of: Oct 31, 2017

Concentration Analysis

TMDPX Category Low Category High TMDPX % Rank Quintile
Net Assets 2.05 B 281 K 29.2 B 10.25% 2
Number of Holdings 77 3 2274 12.04% 3
Net Assets in Top 10 474 M 84.9 K 6.55 B 9.06% 2
Weighting of Top 10 23.1% 6.4% 147.1% 20.80% 3

Top 10 Holdings

  1. SBA Communications Corp 3.41%
  2. Dollar Tree Inc 2.25%
  3. Global Payments Inc 2.76%
  4. Gartner Inc A 2.48%
  5. Progressive Corp 2.74%
  6. CBRE Group Inc 2.14%
  7. Booz Allen Hamilton Holding Corp 2.04%
  8. Amdocs Ltd 1.72%
  9. DaVita Inc 1.73%
  10. L3 Technologies Inc 1.88%

Asset Allocation

Weighting Category Low Category High TMDPX % Rank Quintile
Stocks
96.85% 15.06% 120.71% 19.32% 3
Cash
3.16% -20.94% 41.72% 13.22% 2
Preferred Stocks
0.00% 0.00% 6.71% 3.71% 2
Other
0.00% -10.78% 79.22% 12.33% 3
Convertible Bonds
0.00% 0.00% 1.55% 1.19% 1
Bonds
0.00% 0.00% 47.85% 2.82% 1

Stock Sector Breakdown

Weighting Category Low Category High TMDPX % Rank Quintile
Industrials
28.52% 0.00% 37.22% 1.78% 1
Technology
16.55% 2.80% 47.42% 30.16% 4
Consumer Cyclical
12.95% 0.00% 55.62% 29.72% 4
Financial Services
11.74% 0.00% 41.59% 13.52% 2
Healthcare
11.06% 0.00% 33.41% 31.65% 5
Basic Materials
4.68% 0.00% 11.69% 11.29% 2
Real Estate
3.41% 0.00% 32.36% 14.26% 2
Communication Services
3.41% 0.00% 19.82% 5.50% 1
Consumer Defense
3.17% -0.01% 22.39% 24.52% 4
Energy
1.35% 0.00% 14.20% 22.29% 4
Utilities
0.00% -0.03% 10.12% 9.66% 2

Stock Geographic Breakdown

Weighting Category Low Category High TMDPX % Rank Quintile
US
90.97% 14.94% 114.57% 27.19% 4
Non US
5.88% 0.00% 54.52% 9.96% 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% 20.86% 3
Management Fee 0.85% 0.06% 1.50% 2.38% 4
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee 0.15% 0.00% 25000.00% 3.66% 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 47.00% 0.00% 558.00% 14.46% 3

TMDPX - Distributions

Dividend Yield Analysis

TMDPX Category Low Category High TMDPX % Rank Quintile
Dividend Yield N/A 0.00% 5.39% N/A N/A

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 -0.36% -2.43% 1.43% 16.39% 3

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

12.67

Tenure Rank

5.1%

Grant R. Babyak 29 Years Experience Grant is a Senior Founding Partner, Managing Director, and Portfolio Manager in TimesSquare’s growth equity group. 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

12.67

Tenure Rank

5.1%

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.


Tenure Analysis

Category Low

0.0

Category High

31.6

Category Average

7.26

Category Mode

0.7