AMG TimesSquare Mid Cap Growth Fund Class N
TMDPX
NASDAQ
Weiss Ratings | TMDPX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | TMDPX-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 | TMDPX-NASDAQ | Click to Compare |
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Fund Name | AMG TimesSquare Mid Cap Growth Fund Class N | |||
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 | 2,000.00 | |||
Minimum Subsequent Investment | 100.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | TMDPX-NASDAQ | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | TMDPX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.58% | |||
Asset Allocation | TMDPX-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 | TMDPX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.11% | |||
30-Day Total Return | 1.39% | |||
60-Day Total Return | 1.33% | |||
90-Day Total Return | 3.87% | |||
Year to Date Total Return | 10.74% | |||
1-Year Total Return | 14.15% | |||
2-Year Total Return | 32.47% | |||
3-Year Total Return | 49.38% | |||
5-Year Total Return | 65.26% | |||
Price | TMDPX-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 | TMDPX-NASDAQ | Click to Compare |
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Nav | $17.42 | |||
1-Month Low NAV | $17.13 | |||
1-Month High NAV | $17.66 | |||
52-Week Low NAV | $13.61 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $18.41 | |||
52-Week High Price (Date) | Dec 04, 2024 | |||
Beta / Standard Deviation | TMDPX-NASDAQ | Click to Compare |
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Beta | 1.02 | |||
Standard Deviation | 16.34 | |||
Balance Sheet | TMDPX-NASDAQ | Click to Compare |
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Total Assets | 1.70B | |||
Operating Ratios | TMDPX-NASDAQ | Click to Compare |
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Expense Ratio | 1.07% | |||
Turnover Ratio | 48.00% | |||
Performance | TMDPX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 14.68% | |||
Last Bear Market Total Return | -17.27% | |||