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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$22.95

$1.84 B

0.00%

$0.00

1.18%

Vitals

YTD Return

16.7%

1 yr return

30.0%

3 Yr Avg Return

19.5%

5 Yr Avg Return

18.8%

Net Assets

$1.84 B

Holdings in Top 10

24.5%

52 WEEK LOW AND HIGH

$23.1
$18.84
$23.09

Expenses

OPERATING FEES

Expense Ratio 1.18%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 74.00%

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

$22.95

$1.84 B

0.00%

$0.00

1.18%

TMDPX - Profile

Distributions

  • YTD Total Return 16.7%
  • 3 Yr Annualized Total Return 19.5%
  • 5 Yr Annualized Total Return 18.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.48%
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 16.7% -80.7% 47.2% 35.86%
1 Yr 30.0% 7.8% 91.7% 58.51%
3 Yr 19.5%* 6.8% 42.0% 38.83%
5 Yr 18.8%* 8.1% 39.8% 53.60%
10 Yr 17.1%* 10.2% 23.3% 42.29%

* Annualized

Return Ranking - Calendar

Period TMDPX Return Category Return Low Category Return High Rank in Category (%)
2020 11.1% -69.7% 2474.5% 86.41%
2019 17.9% -50.2% 44.0% 80.22%
2018 -18.5% -70.5% 9.2% 68.11%
2017 6.6% -21.1% 84.9% 88.42%
2016 1.4% -61.7% 20.7% 49.68%

Total Return Ranking - Trailing

Period TMDPX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.7% -80.7% 47.2% 35.86%
1 Yr 30.0% 7.4% 91.7% 53.51%
3 Yr 19.5%* -5.6% 42.0% 36.84%
5 Yr 18.8%* 8.1% 39.8% 51.09%
10 Yr 17.1%* 9.8% 23.3% 40.83%

* Annualized

Total Return Ranking - Calendar

Period TMDPX Return Category Return Low Category Return High Rank in Category (%)
2020 11.1% -69.7% 2474.5% 86.41%
2019 17.9% -50.2% 44.0% 80.22%
2018 -18.5% -51.7% 12.2% 79.92%
2017 6.6% -7.0% 84.9% 97.01%
2016 1.4% -61.7% 20.7% 75.69%

NAV & Total Return History


TMDPX - Holdings

Concentration Analysis

TMDPX Category Low Category High TMDPX % Rank
Net Assets 1.84 B 1.14 M 110 B 42.95%
Number of Holdings 78 19 3625 52.45%
Net Assets in Top 10 450 M 2.5 K 12.6 B 41.10%
Weighting of Top 10 24.49% 2.9% 91.6% 52.01%

Top 10 Holdings

  1. CrowdStrike Holdings Inc Class A 2.97%
  2. Catalent Inc 2.89%
  3. Gartner Inc 2.89%
  4. Twilio Inc A 2.44%
  5. TransUnion 2.37%
  6. Charles River Laboratories International Inc 2.34%
  7. AmerisourceBergen Corp 2.29%
  8. O'Reilly Automotive Inc 2.28%
  9. Lam Research Corp 2.28%
  10. CoStar Group Inc 2.28%

Asset Allocation

Weighting Return Low Return High TMDPX % Rank
Stocks
97.83% 16.18% 100.50% 65.18%
Cash
2.18% -0.50% 25.07% 32.21%
Preferred Stocks
0.00% 0.00% 1.48% 69.02%
Other
0.00% -0.17% 30.27% 69.33%
Convertible Bonds
0.00% 0.00% 0.16% 65.49%
Bonds
0.00% 0.00% 46.55% 67.79%

Stock Sector Breakdown

Weighting Return Low Return High TMDPX % Rank
Technology
36.23% 0.00% 59.33% 21.32%
Healthcare
18.62% 0.00% 37.31% 56.90%
Industrials
17.36% 0.00% 38.40% 20.40%
Consumer Cyclical
10.64% 0.00% 60.63% 84.36%
Financial Services
5.48% 0.00% 38.42% 61.20%
Communication Services
3.78% 0.00% 30.80% 56.44%
Real Estate
3.68% 0.00% 11.51% 29.60%
Basic Materials
2.35% 0.00% 25.59% 37.42%
Consumer Defense
1.88% 0.00% 12.72% 50.61%
Utilities
0.00% 0.00% 9.82% 74.69%
Energy
0.00% 0.00% 68.96% 81.44%

Stock Geographic Breakdown

Weighting Return Low Return High TMDPX % Rank
US
91.65% 16.04% 100.08% 70.86%
Non US
6.18% 0.00% 55.27% 30.98%

TMDPX - Expenses

Operational Fees

TMDPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.18% 0.01% 2.77% 32.15%
Management Fee 0.79% 0.00% 1.50% 69.69%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 0.40% 80.51%

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 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 74.00% 0.00% 457.00% 69.65%

TMDPX - Distributions

Dividend Yield Analysis

TMDPX Category Low Category High TMDPX % Rank
Dividend Yield 0.00% 0.00% 0.16% 65.19%

Dividend Distribution Analysis

TMDPX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Semi-Annually Monthly Semi-Annually

Net Income Ratio Analysis

TMDPX Category Low Category High TMDPX % Rank
Net Income Ratio -0.48% -69.00% 1.49% 51.68%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

TMDPX - Fund Manager Analysis

Managers

Grant Babyak


Start Date

Tenure

Tenure Rank

Mar 04, 2005

16.59

16.6%

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

16.59

16.6%

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
0.02 35.63 8.36 0.8