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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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TMDPX:US

18.08 USD 0.19 1.04%

As of 09:29:30 ET on 01/28/2015.

Snapshot for AMG TimesSquare Mid Cap Growth Fund (TMDPX)

Year To Date: -0.88% 3-Month: +1.36% 3-Year: +16.24% 52-Week Range: 16.28 - 18.50
1-Month: -1.95% 1-Year: +7.62% 5-Year: +14.97% Beta vs RDG: 0.94

Mutual Fund Chart for TMDPX

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  • TMDPX:US 18.08
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Fund Profile & Information for TMDPX

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 TMDPX

NAV (on 2015-01-28) 18.08
Assets (M) (on 2015-01-28) 2,406.12
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for TMDPX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-26) 0.06
Dividend Yield (ttm) 5.16

Fees & Expenses for TMDPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.24

Top Fund Holdings for TMDPX

Filing Date: 11/28/2014
Name Position Value % of Total
SBA Communications Corp 912,800 111,060,376 4.336%
Alliance Data Systems Corp 335,900 96,023,733 3.749%
DaVita HealthCare Partners Inc 1,187,500 90,879,375 3.548%
Nielsen NV 1,592,800 66,531,256 2.597%
Gartner Inc 758,800 64,862,224 2.532%
O'Reilly Automotive Inc 264,100 48,261,634 1.884%
Envision Healthcare Holdings I 1,335,300 47,216,208 1.843%
Equifax Inc 581,600 46,266,280 1.806%
WABCO Holdings Inc 435,800 44,721,796 1.746%
Amdocs Ltd 891,600 43,461,042 1.697%

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

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