AMG TimesSquare Mid Cap Growth I
- TQMIX
- Price as of: Jan 22, 2021
-
$21.23
N/A N/A
- Primary Theme
- U.S. Mid-Cap Growth Equity
- Fund Company
- AMG Funds
- Share Class
TQMIX - Snapshot
Vitals
- YTD Return 2.9%
- 3 Yr Annualized Return 20.5%
- 5 Yr Annualized Return 18.2%
- Net Assets $2.04 B
- Holdings in Top 10 24.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 1.08%
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) $100,000
- IRA $25,000
Fund Classification
-
Primary Theme
U.S. Mid-Cap Growth Equity
- Fund Type Open End Mutual Fund
- Investment Style Mid-Cap Growth
TQMIX - Profile
Distributions
- YTD Total Return 2.9%
- 3 Yr Annualized Total Return 20.5%
- 5 Yr Annualized Total Return 18.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.28%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameAMG TimesSquare Mid Cap Growth Fund
-
Fund Family NameAMG Funds
-
Inception DateFeb 24, 2017
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerIan Rosenthal
Fund Description
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. The subadvisor 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.
TQMIX - Performance
Return Ranking - Trailing
| Period | TQMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.9% | -1.1% | 20.3% | 75.64% |
| 1 Yr | 33.3% | 2.6% | 152.5% | 59.64% |
| 3 Yr | 20.5%* | 1.6% | 57.6% | 49.07% |
| 5 Yr | 18.2%* | 6.6% | 45.5% | 45.21% |
| 10 Yr | 14.6%* | 7.2% | 24.0% | 41.91% |
* Annualized
Return Ranking - Calendar
| Period | TQMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 12.2% | -69.7% | 2474.5% | 83.97% |
| 2019 | 18.7% | -50.2% | 44.9% | 79.76% |
| 2018 | -18.0% | -70.5% | 9.2% | 64.30% |
| 2017 | N/A | -21.1% | 84.9% | N/A |
| 2016 | N/A | -61.7% | 39.8% | N/A |
Total Return Ranking - Trailing
| Period | TQMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.9% | -1.1% | 20.3% | 75.64% |
| 1 Yr | 33.3% | -2.9% | 152.5% | 56.46% |
| 3 Yr | 20.5%* | 1.6% | 57.6% | 47.21% |
| 5 Yr | 18.2%* | 6.6% | 45.5% | 44.15% |
| 10 Yr | 14.6%* | 7.2% | 24.0% | 40.55% |
* Annualized
Total Return Ranking - Calendar
| Period | TQMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 12.2% | -69.7% | 2474.5% | 83.97% |
| 2019 | 18.7% | -50.2% | 44.9% | 79.76% |
| 2018 | -18.0% | -51.7% | 12.2% | 77.80% |
| 2017 | N/A | -7.0% | 84.9% | N/A |
| 2016 | N/A | -61.7% | 39.8% | N/A |
NAV & Total Return History
TQMIX - Holdings
Concentration Analysis
| TQMIX | Category Low | Category High | TQMIX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.04 B | 1.09 M | 39 B | 36.25% |
| Number of Holdings | 76 | 10 | 2593 | 54.44% |
| Net Assets in Top 10 | 506 M | 195 K | 9.41 B | 37.16% |
| Weighting of Top 10 | 24.85% | 3.9% | 97.2% | 49.27% |
Top 10 Holdings
- CrowdStrike Holdings Inc Class A 3.39%
- Twilio Inc A 3.30%
- RenaissanceRe Holdings Ltd 3.10%
- Charles River Laboratories International Inc 2.48%
- Pinterest Inc 2.32%
- Lam Research Corp 2.28%
- CoStar Group Inc 2.25%
- Immunomedics Inc 2.19%
- SBA Communications Corp 2.11%
- Global Payments Inc 2.09%
Asset Allocation
| Weighting | Return Low | Return High | TQMIX % Rank | |
|---|---|---|---|---|
| Stocks | 98.96% | 0.07% | 102.10% | 40.16% |
| Cash | 1.03% | -5.31% | 41.10% | 57.84% |
| Preferred Stocks | 0.00% | 0.00% | 1.59% | 90.79% |
| Other | 0.00% | -0.87% | 39.00% | 89.18% |
| Convertible Bonds | 0.00% | 0.00% | 1.16% | 91.28% |
| Bonds | 0.00% | 0.00% | 17.46% | 91.45% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | TQMIX % Rank | |
|---|---|---|---|---|
| Technology | 32.77% | 0.00% | 63.56% | 39.74% |
| Industrials | 16.89% | 0.00% | 34.76% | 20.19% |
| Healthcare | 16.78% | 0.00% | 39.13% | 76.09% |
| Communication Services | 10.46% | 0.00% | 24.80% | 9.05% |
| Consumer Cyclical | 9.11% | 0.00% | 67.94% | 86.91% |
| Financial Services | 5.90% | 0.00% | 37.20% | 44.59% |
| Real Estate | 4.40% | 0.00% | 14.19% | 24.88% |
| Basic Materials | 2.70% | 0.00% | 20.37% | 26.33% |
| Consumer Defense | 1.00% | 0.00% | 15.52% | 79.48% |
| Utilities | 0.00% | 0.00% | 5.78% | 93.86% |
| Energy | 0.00% | 0.00% | 49.06% | 94.35% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | TQMIX % Rank | |
|---|---|---|---|---|
| US | 92.91% | 29.81% | 100.08% | 60.42% |
| Non US | 6.05% | 0.00% | 56.23% | 29.89% |
TQMIX - Expenses
Operational Fees
| TQMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.08% | 0.05% | 25.69% | 54.42% |
| Management Fee | 0.79% | 0.00% | 1.50% | 67.68% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.15% | 0.01% | 0.40% | 83.19% |
Sales Fees
| TQMIX 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
| TQMIX 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.
| TQMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 65.00% | 1.00% | 457.00% | 66.67% |
TQMIX - Distributions
Dividend Yield Analysis
| TQMIX | Category Low | Category High | TQMIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 1.33% | 90.94% |
Dividend Distribution Analysis
| TQMIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
Net Income Ratio Analysis
| TQMIX | Category Low | Category High | TQMIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.28% | -2.48% | 1.52% | 42.60% |
Capital Gain Distribution Analysis
| TQMIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
TQMIX - Fund Manager Analysis
Managers
Ian Rosenthal
Start Date
Tenure
Tenure Rank
Mar 04, 2005
15.84
15.8%
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.
Grant Babyak
Start Date
Tenure
Tenure Rank
Mar 04, 2005
15.84
15.8%
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.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.01 | 34.88 | 8.09 | 3.84 |