AMG TimesSquare Mid Cap Growth Fund Class Z
TMDIX
NASDAQ
| Weiss Ratings | TMDIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TMDIX-NASDAQ | Click to Compare |
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| Provider | AMG Funds | |||
| Manager/Tenure (Years) | Grant R. Babyak (20), Sonu Chawla (3), Edward F. Salib (0) | |||
| Website | http://www.amgfunds.com | |||
| Fund Information | TMDIX-NASDAQ | Click to Compare |
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| Fund Name | AMG TimesSquare Mid Cap Growth Fund Class Z | |||
| Category | Mid-Cap Growth | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 04, 2005 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TMDIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | TMDIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.58% | |||
| Asset Allocation | TMDIX-NASDAQ | Click to Compare |
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| Cash | 4.54% | |||
| Stock | 95.46% | |||
| U.S. Stock | 92.51% | |||
| Non-U.S. Stock | 2.95% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TMDIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.10% | |||
| 30-Day Total Return | 1.39% | |||
| 60-Day Total Return | 1.33% | |||
| 90-Day Total Return | 3.89% | |||
| Year to Date Total Return | 10.89% | |||
| 1-Year Total Return | 14.36% | |||
| 2-Year Total Return | 32.98% | |||
| 3-Year Total Return | 50.23% | |||
| 5-Year Total Return | 66.89% | |||
| Price | TMDIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TMDIX-NASDAQ | Click to Compare |
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| Nav | $18.94 | |||
| 1-Month Low NAV | $18.63 | |||
| 1-Month High NAV | $19.20 | |||
| 52-Week Low NAV | $14.79 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.86 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | TMDIX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 16.34 | |||
| Balance Sheet | TMDIX-NASDAQ | Click to Compare |
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| Total Assets | 1.70B | |||
| Operating Ratios | TMDIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.87% | |||
| Turnover Ratio | 48.00% | |||
| Performance | TMDIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.85% | |||
| Last Bear Market Total Return | -17.20% | |||