TMDPX: AMG TimesSquare Mid Cap Growth Fund - MutualFunds.com

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AMG TimesSquare Mid Cap Growth N

TMDPX - Snapshot

Vitals

  • YTD Return 23.4%
  • 3 Yr Annualized Return 15.2%
  • 5 Yr Annualized Return 13.4%
  • Net Assets $1.79 B
  • Holdings in Top 10 24.2%

52 WEEK LOW AND HIGH

$21.90
$12.30
$21.90

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.18%

SALES FEES

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

BROKERAGE FEES

  • Turnover 65.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,000
  • IRA $1,000

Fund Classification


Compare TMDPX to Popular U.S. Mid-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$87.40

-0.47%

$34.01 B

-

$0.00

47.21%

-

$112.32

+0.60%

$33.25 B

-

$0.00

17.82%

-

$162.42

+0.98%

$19.75 B

0.09%

$0.15

14.55%

-

$33.35

+1.12%

$18.81 B

-

$0.00

13.67%

-

$198.22

+0.03%

$17.40 B

0.53%

$1.05

25.87%

-

TMDPX - Profile

Distributions

  • YTD Total Return 23.4%
  • 3 Yr Annualized Total Return 15.2%
  • 5 Yr Annualized Total Return 13.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.38%
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 Babyak

TMDPX - Performance

Return Ranking - Trailing

Period TMDPX Return Category Return Low Category Return High Rank in Category (%)
YTD 23.4% -71.3% 2364.4% 56.84%
1 Yr 18.9% -14.4% 114.6% 60.46%
3 Yr 15.2%* -3.5% 47.4% 45.64%
5 Yr 13.4%* -1.0% 37.5% 50.36%
10 Yr 13.1%* 4.3% 20.6% 54.72%

* Annualized

Return Ranking - Calendar

Period TMDPX Return Category Return Low Category Return High Rank in Category (%)
2019 17.9% -50.2% 44.9% 81.49%
2018 -18.5% -70.5% 9.2% 67.02%
2017 6.6% -21.1% 84.9% 88.45%
2016 1.4% -61.7% 39.8% 50.41%
2015 -6.7% -54.0% 12.2% 50.32%

Total Return Ranking - Trailing

Period TMDPX Return Category Return Low Category Return High Rank in Category (%)
YTD 23.4% -71.1% 2364.4% 56.67%
1 Yr 18.9% -18.9% 114.6% 57.12%
3 Yr 15.2%* -4.7% 47.4% 44.10%
5 Yr 13.4%* -1.0% 37.5% 49.28%
10 Yr 13.1%* 4.3% 20.6% 53.15%

* Annualized

Total Return Ranking - Calendar

Period TMDPX Return Category Return Low Category Return High Rank in Category (%)
2019 17.9% -50.2% 44.9% 81.49%
2018 -18.5% -51.7% 12.2% 79.43%
2017 6.6% -7.0% 84.9% 96.40%
2016 1.4% -61.7% 39.8% 75.72%
2015 -6.7% -54.0% 12.2% 80.35%

NAV & Total Return History


TMDPX - Holdings

Concentration Analysis

TMDPX Category Low Category High TMDPX % Rank
Net Assets 1.79 B 919 K 34 B 36.29%
Number of Holdings 77 13 2566 53.24%
Net Assets in Top 10 434 M 181 K 7.69 B 36.57%
Weighting of Top 10 24.20% 3.3% 94.2% 50.49%

Top 10 Holdings

  1. RenaissanceRe Holdings Ltd 3.42%
  2. Twilio Inc A 3.04%
  3. Global Payments Inc 2.64%
  4. SBA Communications Corp 2.42%
  5. Pinterest Inc 2.38%
  6. CrowdStrike Holdings Inc Class A 2.33%
  7. CoStar Group Inc 2.21%
  8. Immunomedics Inc 2.19%
  9. Charles River Laboratories International Inc 2.12%
  10. Lam Research Corp 2.11%

Asset Allocation

Weighting Return Low Return High TMDPX % Rank
Stocks
98.09% 23.73% 139.77% 63.92%
Cash
1.91% -55.75% 39.68% 36.25%
Preferred Stocks
0.00% 0.00% 1.64% 65.86%
Other
0.00% -41.95% 75.09% 66.99%
Convertible Bonds
0.00% 0.00% 1.20% 62.78%
Bonds
0.00% 0.00% 16.44% 63.75%

Stock Sector Breakdown

Weighting Return Low Return High TMDPX % Rank
Technology
30.59% 0.00% 59.48% 51.13%
Healthcare
16.83% 0.00% 39.13% 78.80%
Industrials
15.95% 0.00% 43.94% 26.70%
Consumer Cyclical
10.64% 0.00% 65.22% 77.18%
Communication Services
9.93% 0.00% 22.10% 11.00%
Financial Services
7.20% 0.00% 40.21% 32.36%
Real Estate
4.72% 0.00% 14.36% 23.14%
Basic Materials
3.21% 0.00% 17.56% 15.53%
Consumer Defense
0.94% 0.00% 15.89% 78.64%
Utilities
0.00% 0.00% 5.37% 72.01%
Energy
0.00% 0.00% 60.50% 79.61%

Stock Geographic Breakdown

Weighting Return Low Return High TMDPX % Rank
US
91.40% 23.51% 139.77% 70.06%
Non US
6.69% 0.00% 31.43% 25.57%

TMDPX - Expenses

Operational Fees

TMDPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.18% 0.05% 27.43% 45.33%
Management Fee 0.79% 0.00% 1.50% 67.37%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 0.40% 76.50%

Sales Fees

TMDPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

TMDPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.20% 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.

TMDPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 65.00% 1.00% 457.00% 66.12%

TMDPX - Distributions

Dividend Yield Analysis

TMDPX Category Low Category High TMDPX % Rank
Dividend Yield 0.00% 0.00% 33.15% 64.52%

Dividend Distribution Analysis

TMDPX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

TMDPX Category Low Category High TMDPX % Rank
Net Income Ratio -0.38% -2.48% 1.52% 55.92%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

TMDPX - Fund Manager Analysis

Managers

Grant Babyak


Start Date

Tenure

Tenure Rank

Mar 04, 2005

15.67

15.7%

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 Rosenthal


Start Date

Tenure

Tenure Rank

Mar 04, 2005

15.67

15.7%

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 Category High Category Average Category Mode
0.06 34.72 8.21 0.67