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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

19.80 USD 0.08 0.40%

As of 09:29:30 ET on 04/24/2015.

Snapshot for AMG TimesSquare Mid Cap Growth Fund (TMDPX)

Year To Date: +8.55% 3-Month: +8.20% 3-Year: +18.01% 52-Week Range: 16.56 - 19.88
1-Month: +1.80% 1-Year: +13.36% 5-Year: +13.83% Beta vs RDG: 0.93

Mutual Fund Chart for TMDPX

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  • TMDPX:US 19.80
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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: TONY ROSENTHAL / GRANT R BABYAK
Web Site: www.amgfunds.com

Fundamentals for TMDPX

NAV (on 2015-04-24) 19.80
Assets (M) (on 2015-04-23) 2,618.49
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) 4.71

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 1.22

Top Fund Holdings for TMDPX

Filing Date: 03/31/2015
Name Position Value % of Total
Alliance Data Systems Corp 346,300 102,591,375 4.010%
SBA Communications Corp 828,800 97,052,480 3.793%
DaVita HealthCare Partners Inc 1,057,300 85,937,344 3.359%
Nielsen NV 1,716,100 76,486,577 2.989%
Gartner Inc 745,100 62,476,635 2.442%
Equifax Inc 535,800 49,829,400 1.948%
Envision Healthcare Holdings I 1,289,300 49,444,655 1.933%
Amdocs Ltd 828,800 45,086,720 1.762%
Charter Communications Inc 233,400 45,071,874 1.762%
WABCO Holdings Inc 360,000 44,236,800 1.729%

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

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