AMG TimesSquare Mid Cap Growth Fund Class I
TQMIX
NASDAQ
Weiss Ratings | TQMIX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | TQMIX-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 | TQMIX-NASDAQ | Click to Compare |
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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 |
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Dividend Yield | 0.00% | |||
Dividend | TQMIX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.58% | |||
Asset Allocation | TQMIX-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 | TQMIX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.10% | |||
30-Day Total Return | 1.40% | |||
60-Day Total Return | 1.40% | |||
90-Day Total Return | 3.92% | |||
Year to Date Total Return | 10.90% | |||
1-Year Total Return | 14.33% | |||
2-Year Total Return | 32.91% | |||
3-Year Total Return | 50.05% | |||
5-Year Total Return | 66.55% | |||
Price | TQMIX-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 | TQMIX-NASDAQ | Click to Compare |
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Nav | $18.81 | |||
1-Month Low NAV | $18.49 | |||
1-Month High NAV | $19.06 | |||
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 |
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Beta | 1.02 | |||
Standard Deviation | 16.40 | |||
Balance Sheet | TQMIX-NASDAQ | Click to Compare |
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Total Assets | 1.70B | |||
Operating Ratios | TQMIX-NASDAQ | Click to Compare |
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Expense Ratio | 0.92% | |||
Turnover Ratio | 48.00% | |||
Performance | TQMIX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 14.82% | |||
Last Bear Market Total Return | -17.23% | |||