AMG TimesSquare Mid Cap Growth Fund Class I
TQMIX
NASDAQ
| Weiss Ratings | TQMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TQMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | AMG Funds | |||
| Manager/Tenure (Years) | Grant R. Babyak (20), Sonu Chawla (3), Edward F. Salib (0) | |||
| Website | http://www.amgfunds.com | |||
| Fund Information | TQMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | AMG TimesSquare Mid Cap Growth Fund Class I | |||
| Category | Mid-Cap Growth | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 24, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TQMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | TQMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.64% | |||
| Asset Allocation | TQMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.67% | |||
| Stock | 96.33% | |||
| U.S. Stock | 91.40% | |||
| Non-U.S. Stock | 4.93% | |||
| 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 | TQMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.71% | |||
| 30-Day Total Return | 3.02% | |||
| 60-Day Total Return | 8.03% | |||
| 90-Day Total Return | 16.44% | |||
| Year to Date Total Return | 8.54% | |||
| 1-Year Total Return | 13.12% | |||
| 2-Year Total Return | 31.41% | |||
| 3-Year Total Return | 54.61% | |||
| 5-Year Total Return | 72.87% | |||
| Price | TQMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | TQMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $18.41 | |||
| 1-Month Low NAV | $17.80 | |||
| 1-Month High NAV | $18.46 | |||
| 52-Week Low NAV | $14.68 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.74 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | TQMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.02 | |||
| Standard Deviation | 17.30 | |||
| Balance Sheet | TQMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.60B | |||
| Operating Ratios | TQMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.92% | |||
| Turnover Ratio | 48.00% | |||
| Performance | TQMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.82% | |||
| Last Bear Market Total Return | -17.23% | |||