Name
As of 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
2.3%
1 yr return
19.2%
3 Yr Avg Return
2.3%
5 Yr Avg Return
11.5%
Net Assets
$1.3 B
Holdings in Top 10
23.2%
52 WEEK LOW AND HIGH
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
Name
As of 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
TMDPX - Profile
Distributions
- YTD Total Return 2.3%
- 3 Yr Annualized Total Return 2.3%
- 5 Yr Annualized Total Return 11.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.46%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameAMG TimesSquare Mid Cap Growth Fund
-
Fund Family NameAMG Funds
-
Inception DateMar 04, 2005
-
Shares OutstandingN/A
-
Share ClassN
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerGrant Babyak
TMDPX - Performance
Return Ranking - Trailing
Period | TMDPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.3% | -19.1% | 20.1% | 52.96% |
1 Yr | 19.2% | -10.4% | 46.0% | 26.39% |
3 Yr | 2.3%* | -29.9% | 77.4% | 10.69% |
5 Yr | 11.5%* | -4.9% | 97.2% | 7.96% |
10 Yr | 10.7%* | -0.3% | 36.2% | 27.39% |
* Annualized
Return Ranking - Calendar
Period | TMDPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.6% | -27.7% | 68.0% | 49.44% |
2022 | -25.3% | -85.6% | 350.1% | 17.20% |
2021 | -12.3% | -77.0% | 238.3% | 80.38% |
2020 | 11.1% | -44.1% | 2474.5% | 90.06% |
2019 | 17.9% | -50.2% | 44.0% | 82.79% |
Total Return Ranking - Trailing
Period | TMDPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.3% | -19.1% | 20.1% | 52.96% |
1 Yr | 19.2% | -10.4% | 46.0% | 26.39% |
3 Yr | 2.3%* | -29.9% | 77.4% | 10.69% |
5 Yr | 11.5%* | -4.9% | 97.2% | 7.96% |
10 Yr | 10.7%* | -0.3% | 36.2% | 27.39% |
* Annualized
Total Return Ranking - Calendar
Period | TMDPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 24.8% | -26.1% | 68.0% | 23.42% |
2022 | -22.4% | -67.0% | 440.7% | 15.51% |
2021 | 15.9% | -23.5% | 342.2% | 31.92% |
2020 | 33.0% | 2.6% | 2549.1% | 62.03% |
2019 | 37.1% | 14.6% | 44.8% | 27.25% |
NAV & Total Return History
TMDPX - Holdings
Concentration Analysis
TMDPX | Category Low | Category High | TMDPX % Rank | |
---|---|---|---|---|
Net Assets | 1.3 B | 2.73 M | 100 B | 45.93% |
Number of Holdings | 77 | 25 | 3644 | 47.22% |
Net Assets in Top 10 | 301 M | 449 K | 9.69 B | 49.44% |
Weighting of Top 10 | 23.22% | 0.4% | 99.9% | 70.00% |
Top 10 Holdings
- Cintas Corp 2.81%
- O'Reilly Automotive Inc 2.49%
- Crowdstrike Holdings Inc 2.39%
- GARTNER INC 2.38%
- Cencora Inc 2.35%
- Waste Connections Inc 2.33%
- Chemed Corp 2.14%
- Cheniere Energy Inc 2.14%
- Dexcom Inc 2.11%
- Veeva Systems Inc 2.07%
Asset Allocation
Weighting | Return Low | Return High | TMDPX % Rank | |
---|---|---|---|---|
Stocks | 98.08% | 0.92% | 101.30% | 57.78% |
Cash | 1.99% | 0.00% | 99.08% | 46.48% |
Other | 1.15% | -0.18% | 16.96% | 10.93% |
Preferred Stocks | 0.00% | 0.00% | 5.46% | 81.48% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 80.37% |
Bonds | 0.00% | -3.27% | 1.87% | 80.00% |
Stock Sector Breakdown
Weighting | Return Low | Return High | TMDPX % Rank | |
---|---|---|---|---|
Technology | 32.08% | 0.04% | 62.17% | 50.00% |
Industrials | 18.39% | 0.00% | 38.23% | 18.52% |
Healthcare | 16.56% | 0.00% | 37.06% | 64.07% |
Consumer Cyclical | 15.02% | 0.00% | 57.41% | 43.15% |
Financial Services | 7.57% | 0.00% | 43.01% | 44.63% |
Real Estate | 3.49% | 0.00% | 19.28% | 30.56% |
Energy | 2.92% | 0.00% | 62.10% | 32.78% |
Basic Materials | 2.40% | 0.00% | 17.25% | 45.56% |
Communication Services | 1.58% | 0.00% | 18.33% | 67.41% |
Utilities | 0.00% | 0.00% | 12.94% | 84.07% |
Consumer Defense | 0.00% | 0.00% | 16.40% | 95.74% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | TMDPX % Rank | |
---|---|---|---|---|
US | 98.08% | 0.64% | 101.30% | 47.96% |
Non US | 0.00% | 0.00% | 34.57% | 84.44% |
TMDPX - Expenses
Operational Fees
TMDPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.18% | 0.02% | 17.54% | 40.22% |
Management Fee | 0.79% | 0.00% | 1.50% | 71.43% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.15% | 0.00% | 0.40% | 84.75% |
Sales Fees
TMDPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | 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% | 250.31% | 62.76% |
TMDPX - Distributions
Dividend Yield Analysis
TMDPX | Category Low | Category High | TMDPX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 34.89% | 85.19% |
Dividend Distribution Analysis
TMDPX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Annual | Annual |
Net Income Ratio Analysis
TMDPX | Category Low | Category High | TMDPX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.46% | -2.24% | 2.75% | 37.22% |
Capital Gain Distribution Analysis
TMDPX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 16, 2019 | $2.856 | OrdinaryDividend |
Dec 28, 2005 | $0.018 | OrdinaryDividend |
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 | 9.35 | 11.76 |