• 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

17.83 USD 0.19 1.08%

As of 09:29:30 ET on 10/17/2014.

Snapshot for AMG TimesSquare Mid Cap Growth Fund (TMDPX)

Year To Date: -2.19% 3-Month: -4.40% 3-Year: +18.38% 52-Week Range: 16.85 - 19.25
1-Month: -6.45% 1-Year: +6.22% 5-Year: +13.55% Beta vs RDG: 0.94

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  • TMDPX:US 17.83
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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 2014-10-17) 17.83
Assets (M) (on 2014-10-16) 2,349.97
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 2013-12-26) 0.10
Dividend Yield (ttm) 11.42

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: 08/29/2014
Name Position Value % of Total
SBA Communications Corp 924,400 101,952,076 3.945%
DaVita HealthCare Partners Inc 1,320,600 98,622,408 3.816%
Alliance Data Systems Corp 313,000 82,832,320 3.205%
Nielsen NV 1,190,600 55,946,294 2.165%
Gartner Inc 743,800 55,480,042 2.147%
WABCO Holdings Inc 451,600 46,605,120 1.803%
Equifax Inc 581,600 45,806,816 1.772%
RenaissanceRe Holdings Ltd 431,900 44,222,241 1.711%
O'Reilly Automotive Inc 280,500 43,752,390 1.693%
Envision Healthcare Holdings I 1,194,700 43,678,232 1.690%

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

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