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

TMDPX - Snapshot

Vitals

  • YTD Return 4.6%
  • 3 Yr Annualized Return 21.8%
  • 5 Yr Annualized Return 19.1%
  • Net Assets $2 B
  • Holdings in Top 10 24.0%

52 WEEK LOW AND HIGH

$20.30
$16.07
$22.88

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.18%

SALES FEES

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

BROKERAGE FEES

  • Turnover 74.00%

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

$82.77

+0.95%

$39.86 B

-

$0.00

0.60%

0.75%

$120.78

+1.11%

$39.31 B

-

$0.00

6.81%

0.73%

$172.58

+0.86%

$23.75 B

0.27%

$0.46

9.83%

0.80%

ARK Innovation ETF

ARKK | ETF

$109.72

+1.27%

$23.13 B

-

$0.00

-16.48%

0.75%

$37.68

+1.24%

$22.90 B

-

$0.00

10.40%

-

TMDPX - Profile

Distributions

  • YTD Total Return 4.6%
  • 3 Yr Annualized Total Return 21.8%
  • 5 Yr Annualized Total Return 19.1%
  • 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 4.6% -83.2% 72.1% 42.12%
1 Yr 54.2% 23.0% 168.6% 73.69%
3 Yr 21.8%* 3.2% 55.1% 55.57%
5 Yr 19.1%* 10.4% 46.8% 61.06%
10 Yr 13.9%* 7.6% 23.4% 47.82%

* Annualized

Return Ranking - Calendar

Period TMDPX Return Category Return Low Category Return High Rank in Category (%)
2020 11.1% -69.7% 2474.5% 85.74%
2019 17.9% -50.2% 44.9% 80.07%
2018 -18.5% -70.5% 9.2% 66.97%
2017 6.6% -21.1% 84.9% 88.02%
2016 1.4% -61.7% 27.9% 49.79%

Total Return Ranking - Trailing

Period TMDPX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.6% -82.9% 72.1% 42.62%
1 Yr 54.2% 15.9% 168.6% 68.07%
3 Yr 21.8%* 1.2% 55.1% 52.61%
5 Yr 19.1%* 10.4% 46.8% 58.32%
10 Yr 13.9%* 7.6% 23.4% 45.83%

* Annualized

Total Return Ranking - Calendar

Period TMDPX Return Category Return Low Category Return High Rank in Category (%)
2020 11.1% -69.7% 2474.5% 85.74%
2019 17.9% -50.2% 44.9% 80.07%
2018 -18.5% -51.7% 12.2% 79.52%
2017 6.6% -7.0% 84.9% 96.66%
2016 1.4% -61.7% 27.9% 75.53%

NAV & Total Return History


TMDPX - Holdings

Concentration Analysis

TMDPX Category Low Category High TMDPX % Rank
Net Assets 2 B 1.18 M 39.9 B 41.14%
Number of Holdings 75 19 2607 55.57%
Net Assets in Top 10 462 M 234 K 12.5 B 40.82%
Weighting of Top 10 24.03% 3.0% 99.4% 44.92%

Top 10 Holdings

  1. RenaissanceRe Holdings Ltd 3.08%
  2. CrowdStrike Holdings Inc Class A 2.73%
  3. Twilio Inc A 2.44%
  4. Waste Connections Inc 2.38%
  5. O'Reilly Automotive Inc 2.37%
  6. Pinterest Inc 2.35%
  7. Lam Research Corp 2.28%
  8. CoStar Group Inc 2.28%
  9. Catalent Inc 2.25%
  10. Gartner Inc 2.19%

Asset Allocation

Weighting Return Low Return High TMDPX % Rank
Stocks
97.94% 15.26% 100.17% 65.08%
Cash
2.06% -3.32% 32.09% 32.79%
Preferred Stocks
0.00% 0.00% 2.38% 77.05%
Other
0.00% -0.22% 51.42% 77.54%
Convertible Bonds
0.00% 0.00% 0.49% 75.41%
Bonds
0.00% 0.00% 20.61% 75.74%

Stock Sector Breakdown

Weighting Return Low Return High TMDPX % Rank
Technology
32.94% 0.00% 62.16% 38.69%
Industrials
17.99% 0.00% 35.84% 15.08%
Healthcare
17.35% 0.00% 40.53% 75.74%
Consumer Cyclical
8.90% 0.00% 67.37% 90.66%
Communication Services
8.39% 0.00% 30.61% 22.13%
Financial Services
6.80% 0.00% 69.35% 37.05%
Real Estate
3.63% 0.00% 20.88% 24.92%
Consumer Defense
2.00% 0.00% 15.09% 66.72%
Basic Materials
1.99% 0.00% 22.11% 37.54%
Utilities
0.00% 0.00% 6.08% 81.64%
Energy
0.00% 0.00% 11.47% 84.75%

Stock Geographic Breakdown

Weighting Return Low Return High TMDPX % Rank
US
91.90% 10.39% 100.01% 67.87%
Non US
6.04% 0.00% 55.17% 29.18%

TMDPX - Expenses

Operational Fees

TMDPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.18% 0.03% 31.23% 44.60%
Management Fee 0.79% 0.00% 1.50% 68.18%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 0.40% 83.26%

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 74.00% 0.00% 457.00% 68.70%

TMDPX - Distributions

Dividend Yield Analysis

TMDPX Category Low Category High TMDPX % Rank
Dividend Yield 0.00% 0.00% 0.65% 75.36%

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 -0.48% -69.00% 1.59% 54.99%

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

16.17

16.2%

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

16.17

16.2%

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
0.03 35.21 8.31 0.38