• 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

19.09 USD 0.04 0.21%

As of 18:04:59 ET on 07/28/2014.

Snapshot for AMG TimesSquare Mid Cap Growth Fund (TMDIX)

Year To Date: +3.46% 3-Month: +4.14% 3-Year: +15.95% 52-Week Range: 15.99 - 19.42
1-Month: 0.00% 1-Year: +16.46% 5-Year: +17.56% Beta vs RDG: 0.94

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  • TMDIX:US 19.09
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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: IAN ANTHONY ROSENTHAL "TONY" / GRANT R BABYAK
Web Site: www.amgfunds.com

Fundamentals for TMDIX

NAV (on 2014-07-28) 19.09
Assets (M) (on 2014-07-25) 2,545.41
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 2013-12-26) 0.10
Dividend Yield (ttm) 10.82

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: 05/30/2014
Name Position Value % of Total
SBA Communications Corp 980,900 99,561,350 3.940%
DaVita HealthCare Partners Inc 1,329,400 93,842,346 3.714%
Alliance Data Systems Corp 327,100 83,753,955 3.315%
RenaissanceRe Holdings Ltd 570,000 59,376,900 2.350%
Nielsen NV 1,226,200 59,176,412 2.342%
WABCO Holdings Inc 463,000 49,434,510 1.956%
Intercontinental Exchange Inc 244,000 47,921,600 1.897%
Gartner Inc 639,500 45,462,055 1.799%
Amdocs Ltd 933,900 44,939,268 1.779%
BorgWarner Inc 668,100 42,016,809 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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