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  • Fund Type: Open-End Fund
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

AMG TimesSquare Mid Cap Growth Fund

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TMDIX:US

19.83 USD 0.20 1.02%

As of 09:29:30 ET on 03/02/2015.

Snapshot for AMG TimesSquare Mid Cap Growth Fund (TMDIX)

Year To Date: +5.88% 3-Month: +5.22% 3-Year: +17.16% 52-Week Range: 16.83 - 19.67
1-Month: +7.39% 1-Year: +8.71% 5-Year: +15.92% Beta vs RDG: 0.94

Mutual Fund Chart for TMDIX

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  • TMDIX:US 19.83
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Fund Profile & Information for TMDIX

AMG TimesSquare Mid Cap Growth Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in common and preferred stocks of mid-capitalization U.S. companies.

Inception Date: 03-04-2005 Telephone: 1-800-548-4539
Managers: TONY ROSENTHAL / GRANT R BABYAK
Web Site: www.amgfunds.com

Fundamentals for TMDIX

NAV (on 2015-02-27) 19.63
Assets (M) (on 2015-02-27) 2,481.84
Fund Leveraged N
Minimum Investment 3,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for TMDIX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-26) 0.06
Dividend Yield (ttm) 4.83

Fees & Expenses for TMDIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.04

Top Fund Holdings for TMDIX

Filing Date: 12/31/2014
Name Position Value % of Total
SBA Communications Corp 888,200 98,377,032 3.997%
Alliance Data Systems Corp 329,100 94,139,055 3.825%
DaVita HealthCare Partners Inc 1,160,600 87,903,844 3.571%
Nielsen NV 1,576,400 70,512,372 2.865%
Gartner Inc 736,200 61,995,402 2.519%
O'Reilly Automotive Inc 246,800 47,538,616 1.931%
Equifax Inc 563,000 45,529,810 1.850%
WABCO Holdings Inc 424,400 44,468,632 1.807%
Envision Healthcare Holdings I 1,247,200 43,265,368 1.758%
BorgWarner Inc 744,900 40,932,255 1.663%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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