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Trending ETFs

Name

As of 03/25/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$18.01

$1.17 B

0.00%

$0.00

0.98%

Vitals

YTD Return

8.5%

1 yr return

31.1%

3 Yr Avg Return

7.3%

5 Yr Avg Return

14.4%

Net Assets

$1.17 B

Holdings in Top 10

23.2%

52 WEEK LOW AND HIGH

$18.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.98%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 53.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$5,000,000

IRA

$50,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/25/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$18.01

$1.17 B

0.00%

$0.00

0.98%

TMDIX - Profile

Distributions

  • YTD Total Return 8.5%
  • 3 Yr Annualized Total Return 7.3%
  • 5 Yr Annualized Total Return 14.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.26%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    AMG TimesSquare Mid Cap Growth Fund
  • Fund Family Name
    AMGFUNDSGR
  • Inception Date
    Mar 04, 2005
  • Shares Outstanding
    N/A
  • Share Class
    Z
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Ian Rosenthal

Fund Description

Under normal circumstances, 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. TimesSquare Capital Management, LLC (“TimesSquare” or the “Subadviser”), the subadviser to the Fund, 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. As of May 6, 2022, the date of the latest reconstitution of the Index (implemented by the Index June 24, 2022), the range of market capitalizations for the Russell Midcap® Growth Index was $2.9 billion to $46.477billion. This capitalization range will change over time. The Fund may continue to hold securities of a portfolio company whose market capitalization subsequently drops below or appreciates above the Fund’s mid-capitalization range. Because of this, the Fund may have less than 80% of its net assets in common and preferred stocks of mid-capitalization companies at any given time. TimesSquare seeks to outperform the Russell Midcap® Growth Index in a risk-controlled manner. TimesSquare uses a bottom-up, research-intensive approach to identify mid-capitalization growth companies that it believes have the greatest potential to achieve significant price appreciation over a 12- to 18-month horizon.
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TMDIX - Performance

Return Ranking - Trailing

Period TMDIX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.5% -4.7% 27.2% 44.28%
1 Yr 31.1% -5.5% 60.4% 15.66%
3 Yr 7.3%* -23.9% 86.1% 5.24%
5 Yr 14.4%* -2.4% 101.1% 6.39%
10 Yr 11.6%* 0.4% 37.0% 19.90%

* Annualized

Return Ranking - Calendar

Period TMDIX Return Category Return Low Category Return High Rank in Category (%)
2023 20.2% -27.7% 68.0% 46.27%
2022 -24.9% -85.6% 350.1% 15.93%
2021 -10.9% -77.0% 238.3% 76.08%
2020 12.3% -44.1% 2474.5% 86.38%
2019 18.8% -50.2% 44.0% 79.56%

Total Return Ranking - Trailing

Period TMDIX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.5% -4.7% 27.2% 44.28%
1 Yr 31.1% -5.5% 60.4% 15.66%
3 Yr 7.3%* -23.9% 86.1% 5.24%
5 Yr 14.4%* -2.4% 101.1% 6.39%
10 Yr 11.6%* 0.4% 37.0% 19.90%

* Annualized

Total Return Ranking - Calendar

Period TMDIX Return Category Return Low Category Return High Rank in Category (%)
2023 25.0% -26.1% 68.0% 22.59%
2022 -22.2% -67.0% 440.7% 14.84%
2021 16.1% -23.5% 342.2% 30.70%
2020 33.4% 2.6% 2549.1% 59.92%
2019 37.4% 14.6% 44.8% 24.85%

NAV & Total Return History


TMDIX - Holdings

Concentration Analysis

TMDIX Category Low Category High TMDIX % Rank
Net Assets 1.17 B 1.94 M 84.5 B 43.74%
Number of Holdings 77 25 3644 47.01%
Net Assets in Top 10 301 M 319 K 8.39 B 48.28%
Weighting of Top 10 23.22% 0.4% 99.9% 70.05%

Top 10 Holdings

  1. Cintas Corp 2.81%
  2. O'Reilly Automotive Inc 2.49%
  3. Crowdstrike Holdings Inc 2.39%
  4. GARTNER INC 2.38%
  5. Cencora Inc 2.35%
  6. Waste Connections Inc 2.33%
  7. Chemed Corp 2.14%
  8. Cheniere Energy Inc 2.14%
  9. Dexcom Inc 2.11%
  10. Veeva Systems Inc 2.07%

Asset Allocation

Weighting Return Low Return High TMDIX % Rank
Stocks
98.08% 0.92% 101.49% 56.99%
Cash
1.99% 0.00% 99.08% 47.73%
Other
1.15% -0.18% 16.96% 8.71%
Preferred Stocks
0.00% 0.00% 5.46% 47.19%
Convertible Bonds
0.00% 0.00% 0.40% 39.75%
Bonds
0.00% -3.27% 3.68% 42.83%

Stock Sector Breakdown

Weighting Return Low Return High TMDIX % Rank
Technology
32.08% 0.04% 62.17% 50.27%
Industrials
18.39% 0.00% 38.23% 18.15%
Healthcare
16.56% 0.00% 37.06% 64.07%
Consumer Cyclical
15.02% 0.00% 57.41% 42.11%
Financial Services
7.57% 0.00% 43.01% 43.56%
Real Estate
3.49% 0.00% 19.28% 29.76%
Energy
2.92% 0.00% 62.10% 32.12%
Basic Materials
2.40% 0.00% 17.25% 44.46%
Communication Services
1.58% 0.00% 18.33% 67.51%
Utilities
0.00% 0.00% 12.94% 54.26%
Consumer Defense
0.00% 0.00% 16.40% 88.02%

Stock Geographic Breakdown

Weighting Return Low Return High TMDIX % Rank
US
98.08% 0.64% 101.49% 47.19%
Non US
0.00% 0.00% 34.81% 54.99%

TMDIX - Expenses

Operational Fees

TMDIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.98% 0.02% 17.54% 60.22%
Management Fee 0.79% 0.00% 1.50% 70.18%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 0.40% 78.26%

Sales Fees

TMDIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

TMDIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

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.

TMDIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 53.00% 0.00% 250.31% 61.17%

TMDIX - Distributions

Dividend Yield Analysis

TMDIX Category Low Category High TMDIX % Rank
Dividend Yield 0.00% 0.00% 32.71% 51.72%

Dividend Distribution Analysis

TMDIX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual SemiAnnual SemiAnnual

Net Income Ratio Analysis

TMDIX Category Low Category High TMDIX % Rank
Net Income Ratio -0.26% -2.24% 2.75% 21.36%

Capital Gain Distribution Analysis

TMDIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

TMDIX - Fund Manager Analysis

Managers

Ian Rosenthal


Start Date

Tenure

Tenure Rank

Mar 04, 2005

17.25

17.3%

Tony 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. Before joining TimesSquare in 2000, Tony held a similar position at Fiduciary Trust Company International. 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. Tony has a B.A. in Economics from Wesleyan University and an M.B.A. from Columbia Business School.

Grant Babyak


Start Date

Tenure

Tenure Rank

Mar 04, 2005

17.25

17.3%

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.

Sonu Chawla


Start Date

Tenure

Tenure Rank

May 04, 2022

0.07

0.1%

Ms. Chawla has served as co-manager of the Fund since May 2022. She is a Director, Portfolio Manager/Analyst, and Partner in TimesSquare’s growth equity group and has 22 years of experience. She is responsible for research coverage of the Software, Technology Services, and Internet & Communications sectors within the technology, media and telecommunications (“TMT”) industry. Ms. Chawla joined TimesSquare in August 2018 from Pine River Capital Management, a multi-strategy hedge fund where she was a Senior Analyst covering TMT sectors across Software, Internet, Services, Hardware and Telecom. Her previous research analyst experiences were as a Senior TMT Analyst at Surveyor Capital platform of Citadel and an Analyst at Fred Alger Management. Ms. Chawla has an M.S. in Mathematics and Computer Science from Indian Institute of Technology, Delhi and an M.B.A from Kellogg School of Management at Northwestern University. She is a member of the CFA Institute and the CFA Society New York. Ms. Chawla is conversational in Hindi.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 36.3 9.23 2.25