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TMDPX AMG TimesSquare Mid Cap Growth S

  • Fund
  • TMDPX
  • Price as of: Dec 02, 2016
  • $18.18
  • + $0.01
  • + 0.06%
  • Category
  • Mid Cap Growth Equities

TMDPX - Profile

Vitals

  • YTD Return 6.8%
  • 3 Yr Annualized Return 5.5%
  • 5 Yr Annualized Return 11.9%
  • Net Assets $1.86 B
  • Holdings in Top 10 25.0%

52 WEEK LOW AND HIGH

$18.18
$14.64
$18.54

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.23%

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)

$1,000,000

IRA

$1,000,000

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 6.8%
  • 3 Yr Annualized Total Return 5.5%
  • 5 Yr Annualized Total Return 11.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.37%
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 S
  • 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 6.8% -59.7% 26.3% 22.29% 2
1 Yr 0.8% -63.0% 32.0% 34.23% 2
3 Yr 5.5% * -47.9% 28.7% 31.09% 2
5 Yr 11.9% * -27.8% 20.5% 20.31% 2
10 Yr 7.8% * -15.1% 11.7% 26.97% 2

* Annualized


Return Ranking - Calendar

Period TMDPX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -6.7% -82.5% 12.2% 40.19% 3
2014 0.1% -40.7% 17.9% 32.01% 2
2013 22.6% -27.0% 200.0% 62.98% 4
2012 12.6% -11.3% 26.4% 36.58% 2
2011 -5.1% -41.3% 11.1% 45.88% 3

Total Return Ranking - Trailing

Period TMDPX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 6.8% -59.7% 26.3% 26.82% 2
1 Yr 0.8% -51.4% 876.4% 27.48% 2
3 Yr 5.5% * -23.6% 45.5% 28.30% 2
5 Yr 11.9% * -9.2% 114.4% 18.76% 1
10 Yr 7.8% * -4.1% 53.5% 25.28% 2

* Annualized


Total Return Ranking - Calendar

Period TMDPX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 0.6% -48.4% 19.2% 32.71% 2
2014 5.9% -23.5% 141.0% 67.61% 4
2013 51.0% -22.5% 561.9% 46.44% 3
2012 29.8% -11.3% 4114.7% 23.03% 2
2011 -3.3% -100.0% 19.2% 36.95% 2

NAV & Total Return History

TMDPX - Holdings

Filings data as of: Oct 31, 2016

Concentration Analysis

TMDPX Category Low Category High TMDPX % Rank Quintile
Net Assets 1.86 B 281 K 24.1 B 7.28% 2
Number of Holdings 75 3 2320 10.25% 3
Net Assets in Top 10 465 M 84.9 K 4.23 B 6.69% 2
Weighting of Top 10 25.0% 6.0% 125.8% 17.24% 3

Top 10 Holdings

  1. SBA Communications Corp 4.49%
  2. DaVita Inc 3.15%
  3. Alliance Data Systems Corp 2.35%
  4. Nielsen Holdings PLC 2.70%
  5. Equifax Inc 2.53%
  6. O'Reilly Automotive Inc 2.10%
  7. S&P Global Inc 2.33%
  8. Amdocs Ltd 1.88%
  9. Global Payments Inc 1.71%
  10. Dollar Tree Inc 1.72%

Asset Allocation

Weighting Category Low Category High TMDPX % Rank Quintile
Stocks
95.75% 15.06% 136.15% 19.17% 4
Cash
4.25% -36.35% 42.87% 9.06% 2
Other
0.00% -10.78% 79.22% 10.10% 3
Convertible Bonds
0.00% 0.00% 2.74% 1.49% 1
Preferred Stocks
0.00% 0.00% 3.77% 2.23% 2
Bonds
0.00% 0.00% 56.94% 2.97% 2

Stock Sector Breakdown

Weighting Category Low Category High TMDPX % Rank Quintile
Industrials
30.30% 0.00% 37.54% 1.63% 1
Consumer Cyclical
15.62% 0.00% 48.63% 21.25% 4
Technology
12.67% 1.83% 48.63% 28.68% 5
Financial Services
10.52% 0.00% 29.03% 10.40% 2
Healthcare
8.49% 0.00% 37.20% 27.93% 5
Basic Materials
5.18% -0.02% 13.50% 6.54% 1
Communication Services
4.49% 0.00% 16.37% 3.42% 1
Consumer Defense
4.42% -0.02% 69.40% 18.28% 3
Real Estate
2.45% 0.00% 31.71% 15.75% 3
Energy
1.61% 0.00% 12.96% 19.32% 3
Utilities
0.00% -0.02% 12.31% 8.62% 2

Stock Geographic Breakdown

Weighting Category Low Category High TMDPX % Rank Quintile
US
91.13% 14.94% 127.92% 20.80% 4
Non US
4.62% 0.00% 26.42% 10.40% 2

TMDPX - Expenses

Operational Fees

TMDPX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.23% 0.08% 111.05% 20.72% 3
Management Fee 0.85% 0.05% 1.50% 2.67% 4
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee 0.15% 0.00% 25000.00% 3.69% 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% 687.00% 14.01% 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 -0.37% -2.29% 1.79% 15.95% 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

11.67

Tenure Rank

4.5%

Grant is a Managing Director and Portfolio Manager in TimesSquare’s small capitalization equity group. Prior to joining the firm in 2000, Grant managed small cap and mid cap portfolios at Fiduciary Trust Company International since 1996. He previously worked for six years at Avatar Associates as an institutional portfolio manager and for two years at United States Trust Company of New York as an Analyst covering the consumer and basic industrial sectors. Grant received a B.A. in Political Science from Yale.


Ian Anthony Rosenthal

Manager

Start Date

Mar 04, 2005

Tenure

11.67

Tenure Rank

4.5%

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

30.7

Category Average

7.16

Category Mode

4.8