Name
As of 06/02/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
5.1%
1 yr return
7.6%
3 Yr Avg Return
13.1%
5 Yr Avg Return
6.7%
Net Assets
$1.57 B
Holdings in Top 10
27.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.86%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 53.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$5,000,000
IRA
$50,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/02/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
TMDIX - Profile
Distributions
- YTD Total Return 5.1%
- 3 Yr Annualized Total Return 13.1%
- 5 Yr Annualized Total Return 6.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.26%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameAMG TimesSquare Mid Cap Growth Fund
-
Fund Family NameAMGFUNDSGR
-
Inception DateMar 04, 2005
-
Shares OutstandingN/A
-
Share ClassZ
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerIan Rosenthal
Fund Description
TMDIX - Performance
Return Ranking - Trailing
| Period | TMDIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 5.1% | -12.4% | 52.4% | 67.51% |
| 1 Yr | 7.6% | -20.3% | 94.5% | 70.25% |
| 3 Yr | 13.1%* | -4.9% | 35.5% | 62.08% |
| 5 Yr | 6.7%* | -6.1% | 33.5% | 26.13% |
| 10 Yr | 12.2%* | 3.6% | 51.6% | 34.51% |
* Annualized
Return Ranking - Calendar
| Period | TMDIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | -1.8% | -46.8% | 36.1% | 41.56% |
| 2024 | 2.9% | -16.5% | 83.2% | 77.85% |
| 2023 | 20.2% | -27.7% | 68.0% | 45.13% |
| 2022 | -24.9% | -85.6% | 52.8% | 17.91% |
| 2021 | -10.9% | -74.9% | 238.3% | 79.35% |
Total Return Ranking - Trailing
| Period | TMDIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 5.1% | -12.4% | 52.4% | 67.51% |
| 1 Yr | 7.6% | -20.3% | 94.5% | 70.25% |
| 3 Yr | 13.1%* | -4.9% | 35.5% | 62.08% |
| 5 Yr | 6.7%* | -6.1% | 33.5% | 26.13% |
| 10 Yr | 12.2%* | 3.6% | 51.6% | 34.51% |
* Annualized
Total Return Ranking - Calendar
| Period | TMDIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 9.0% | -20.1% | 39.3% | 31.43% |
| 2024 | 10.8% | -2.3% | 88.8% | 74.68% |
| 2023 | 25.0% | -26.1% | 68.0% | 22.03% |
| 2022 | -22.2% | -67.0% | 56.8% | 15.99% |
| 2021 | 16.1% | -23.5% | 342.2% | 33.48% |
NAV & Total Return History
TMDIX - Holdings
Concentration Analysis
| TMDIX | Category Low | Category High | TMDIX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.57 B | 4.86 M | 89.9 B | 44.30% |
| Number of Holdings | 80 | 17 | 3393 | 48.95% |
| Net Assets in Top 10 | 418 M | 653 K | 13.6 B | 46.62% |
| Weighting of Top 10 | 27.78% | 5.7% | 97.9% | 72.15% |
Top 10 Holdings
- Emcor Group Inc COM 3.70%
- Monolithic Power Systems Inc. COM 3.63%
- Cencora Inc COM 3.17%
- Curtiss-Wright Corp. COM 2.70%
- Carpenter Technology Corporation COM 2.69%
- Cheniere Energy Inc COM NEW 2.58%
- Comfort Systems USA Inc. COM 2.47%
- Interactive Brokers Group Inc COM CL A 2.33%
- Insmed Inc COM PAR $.01 2.30%
- IDEXX Laboratories Inc. COM 2.22%
Asset Allocation
| Weighting | Return Low | Return High | TMDIX % Rank | |
|---|---|---|---|---|
| Stocks | 97.67% | 49.15% | 114.03% | 66.46% |
| Cash | 2.13% | 0.00% | 50.67% | 33.12% |
| Other | 0.70% | -0.18% | 14.15% | 23.63% |
| Preferred Stocks | 0.00% | 0.00% | 15.48% | 49.37% |
| Convertible Bonds | 0.00% | 0.00% | 0.05% | 37.55% |
| Bonds | 0.00% | 0.00% | 2.74% | 40.51% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | TMDIX % Rank | |
|---|---|---|---|---|
| Technology | 32.08% | 0.04% | 62.17% | 47.26% |
| Industrials | 18.39% | 0.00% | 38.23% | 19.20% |
| Healthcare | 16.56% | 0.00% | 37.06% | 61.81% |
| Consumer Cyclical | 15.02% | 0.00% | 57.41% | 41.98% |
| Financial Services | 7.57% | 0.00% | 43.01% | 46.62% |
| Real Estate | 3.49% | 0.00% | 19.28% | 30.80% |
| Energy | 2.92% | 0.00% | 62.10% | 32.91% |
| Basic Materials | 2.40% | 0.00% | 17.25% | 45.15% |
| Communication Services | 1.58% | 0.00% | 16.67% | 67.93% |
| Utilities | 0.00% | 0.00% | 12.94% | 52.11% |
| Consumer Defense | 0.00% | 0.00% | 16.40% | 89.66% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | TMDIX % Rank | |
|---|---|---|---|---|
| US | 97.67% | 46.79% | 114.03% | 60.97% |
| Non US | 0.00% | 0.00% | 33.97% | 51.05% |
TMDIX - Expenses
Operational Fees
| TMDIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.86% | 0.01% | 6.54% | 67.51% |
| Management Fee | 0.66% | 0.00% | 1.50% | 40.51% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.15% | 0.00% | 0.40% | 80.00% |
Sales Fees
| TMDIX 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
| TMDIX 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.
| TMDIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 53.00% | 0.00% | 250.31% | 63.57% |
TMDIX - Distributions
Dividend Yield Analysis
| TMDIX | Category Low | Category High | TMDIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 33.43% | 50.21% |
Dividend Distribution Analysis
| TMDIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
| TMDIX | Category Low | Category High | TMDIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.26% | -2.24% | 2.75% | 22.98% |
Capital Gain Distribution Analysis
| TMDIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 16, 2025 | $1.856 | OrdinaryDividend |
| Dec 16, 2025 | $0.047 | CapitalGainShortTerm |
| Dec 16, 2025 | $1.809 | CapitalGainLongTerm |
| Dec 16, 2024 | $1.380 | CapitalGainLongTerm |
| Dec 14, 2023 | $0.661 | CapitalGainLongTerm |
| Dec 15, 2022 | $0.510 | CapitalGainLongTerm |
| Dec 15, 2021 | $5.466 | OrdinaryDividend |
| Dec 16, 2020 | $3.775 | OrdinaryDividend |
| Dec 16, 2019 | $0.059 | CapitalGainShortTerm |
| Dec 16, 2019 | $2.797 | CapitalGainLongTerm |
| Dec 27, 2018 | $0.290 | CapitalGainShortTerm |
| Dec 27, 2018 | $2.245 | CapitalGainLongTerm |
| Dec 27, 2017 | $0.271 | CapitalGainShortTerm |
| Dec 27, 2017 | $2.454 | CapitalGainLongTerm |
| Dec 27, 2016 | $1.030 | CapitalGainLongTerm |
| Dec 27, 2016 | $0.009 | OrdinaryDividend |
| Dec 28, 2015 | $1.340 | CapitalGainLongTerm |
| Dec 26, 2014 | $0.064 | CapitalGainShortTerm |
| Dec 26, 2014 | $0.884 | CapitalGainLongTerm |
| Dec 26, 2013 | $0.100 | CapitalGainShortTerm |
| Dec 26, 2013 | $1.965 | CapitalGainLongTerm |
| Dec 26, 2012 | $0.778 | CapitalGainLongTerm |
| Dec 27, 2011 | $0.438 | CapitalGainLongTerm |
| Dec 26, 2008 | $0.045 | CapitalGainShortTerm |
| Dec 26, 2008 | $0.043 | CapitalGainLongTerm |
| Dec 26, 2008 | $0.002 | OrdinaryDividend |
| Dec 26, 2007 | $0.432 | CapitalGainShortTerm |
| Dec 26, 2007 | $0.364 | CapitalGainLongTerm |
| Dec 26, 2007 | $0.038 | OrdinaryDividend |
| Dec 26, 2006 | $0.135 | CapitalGainShortTerm |
| Dec 26, 2006 | $0.057 | CapitalGainLongTerm |
| Dec 26, 2006 | $0.001 | OrdinaryDividend |
| Dec 27, 2005 | $0.039 | CapitalGainShortTerm |
TMDIX - Fund Manager Analysis
Managers
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.
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.
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 | 9.62 | 11.76 |