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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$12.84

$1.38 B

0.00%

$0.00

1.18%

Vitals

YTD Return

-25.5%

1 yr return

-11.1%

3 Yr Avg Return

12.8%

5 Yr Avg Return

12.5%

Net Assets

$1.38 B

Holdings in Top 10

25.2%

52 WEEK LOW AND HIGH

$13.0
$12.28
$23.53

Expenses

OPERATING FEES

Expense Ratio 1.18%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 53.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,000

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Mid-Cap Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$12.84

$1.38 B

0.00%

$0.00

1.18%

TMDPX - Profile

Distributions

  • YTD Total Return -25.5%
  • 3 Yr Annualized Total Return 12.8%
  • 5 Yr Annualized Total Return 12.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.46%
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 -25.5% -86.3% 1526.0% 17.73%
1 Yr -11.1% -60.3% 32.3% 17.17%
3 Yr 12.8%* -0.6% 37.3% 17.03%
5 Yr 12.5%* 3.3% 26.0% 20.00%
10 Yr 13.1%* 6.9% 18.3% 26.98%

* Annualized

Return Ranking - Calendar

Period TMDPX Return Category Return Low Category Return High Rank in Category (%)
2021 -12.3% -80.9% 21888.9% 78.56%
2020 11.1% -69.7% 2474.5% 88.05%
2019 17.9% -100.0% 44.0% 79.89%
2018 -18.5% -100.0% 9.2% 68.24%
2017 6.6% -33.3% 84.9% 87.11%

Total Return Ranking - Trailing

Period TMDPX Return Category Return Low Category Return High Rank in Category (%)
YTD -25.5% -86.3% 1526.0% 13.30%
1 Yr -11.1% -61.9% 73.8% 16.86%
3 Yr 12.8%* -4.2% 37.3% 16.52%
5 Yr 12.5%* 3.3% 26.0% 19.33%
10 Yr 13.1%* 6.9% 18.3% 25.35%

* Annualized

Total Return Ranking - Calendar

Period TMDPX Return Category Return Low Category Return High Rank in Category (%)
2021 -12.3% -80.9% 21888.9% 78.56%
2020 11.1% -69.7% 2474.5% 88.05%
2019 17.9% -100.0% 44.0% 79.89%
2018 -18.5% -100.0% 19.9% 79.22%
2017 6.6% -33.3% 84.9% 95.01%

NAV & Total Return History


TMDPX - Holdings

Concentration Analysis

TMDPX Category Low Category High TMDPX % Rank
Net Assets 1.38 B 710 K 85.5 B 40.10%
Number of Holdings 76 20 3702 52.43%
Net Assets in Top 10 348 M 2.5 K 10.9 B 42.88%
Weighting of Top 10 25.16% 4.3% 92.1% 57.61%

Top 10 Holdings

  1. Waste Connections Inc 2.97%
  2. Palo Alto Networks Inc 2.84%
  3. Catalent Inc 2.69%
  4. SBA Communications Corp 2.54%
  5. CrowdStrike Holdings Inc Class A 2.51%
  6. Gartner Inc 2.47%
  7. Twilio Inc A 2.44%
  8. Charles River Laboratories International Inc 2.43%
  9. AmerisourceBergen Corp 2.43%
  10. Cintas Corp 2.41%

Asset Allocation

Weighting Return Low Return High TMDPX % Rank
Stocks
97.28% 23.99% 100.52% 61.17%
Cash
2.71% -0.52% 26.94% 38.03%
Preferred Stocks
0.00% 0.00% 2.30% 84.30%
Other
0.00% -2.66% 23.05% 84.30%
Convertible Bonds
0.00% 0.00% 0.40% 83.17%
Bonds
0.00% 0.00% 44.75% 84.14%

Stock Sector Breakdown

Weighting Return Low Return High TMDPX % Rank
Technology
32.08% 0.04% 62.17% 49.84%
Industrials
18.39% 0.00% 38.23% 19.26%
Healthcare
16.56% 0.00% 43.77% 63.27%
Consumer Cyclical
15.02% 0.00% 57.41% 42.72%
Financial Services
7.57% 0.00% 43.01% 43.69%
Real Estate
3.49% 0.00% 19.28% 31.72%
Energy
2.92% 0.00% 62.10% 30.91%
Basic Materials
2.40% 0.00% 17.25% 43.85%
Communication Services
1.58% 0.00% 18.33% 67.31%
Utilities
0.00% 0.00% 12.94% 87.70%
Consumer Defense
0.00% 0.00% 16.40% 98.22%

Stock Geographic Breakdown

Weighting Return Low Return High TMDPX % Rank
US
90.97% 23.38% 100.52% 76.38%
Non US
6.31% 0.00% 35.22% 24.60%

TMDPX - Expenses

Operational Fees

TMDPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.18% 0.02% 2.69% 32.08%
Management Fee 0.79% 0.00% 1.50% 71.31%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 0.40% 82.86%

Sales Fees

TMDPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 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 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.

TMDPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 53.00% 0.00% 417.06% 59.66%

TMDPX - Distributions

Dividend Yield Analysis

TMDPX Category Low Category High TMDPX % Rank
Dividend Yield 0.00% 0.00% 28.92% 85.90%

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 -0.46% -2.24% 2.75% 37.21%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

TMDPX - Fund Manager Analysis

Managers

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.

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.

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 8.95 1.47