TimesSquare Mid Cap Growth Fund  (TMDIX)

Fund Overview

Fund Overview

Share Class

Z

Morningstar | Style Box

V B G L M S

NAV | as of 12/13/2018

$18.90
-$0.11 (-0.58%)

Overall Morningstar Rating



Rated against 537 Mid-Cap Growth funds as of 10/31/2018

View Morningstar Details

Quarterly Performance (%) |
vs. Benchmark as of 09/30/2018

Fund Inception 03/04/2005

YTD 1YR 3YR 5YR 10YR INCEP.
TMDIX 12.82 19.55 15.19 11.95 12.39 10.47
Russell Midcap® Growth Index 13.38 21.10 16.65 13.00 13.46 10.12
View Monthly & Quarterly Performance Details

The performance data shown represents past performance. Past performance is not a guarantee of future results. Current performance may be lower or higher than the performance quoted. The investment return and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. For performance information through the most recent month end please call 800.835.3879 or visit our website at amgfunds.com. From time to time, the advisor has waived fees or reimbursed expenses, which may have resulted in higher returns. The listed returns and yields of the Fund are net of expenses, and the returns and yields of the indices exclude expenses.

Expense Ratios

  • Gross Expense Ratio: 0.98%
  • Net Expense Ratio: 0.98%
  • Expense Cap Expiration Date: N/A

Read Important Investment Disclosures

Objective

Seeks to provide long-term capital appreciation by investing primarily in mid cap companies.

Why Consider

  • May be appropriate for investors looking to gain exposure to mid cap companies
  • TimesSquare leverages its wealth of experience investing in growing companies climbing the capitalization ladder, relying on bottom-up research to identify growth businesses with exceptional management, distinct, sustainable competitive advantages and consistent growth
Grant R. Babyak

Grant R. Babyak

Senior Founding Partner, Managing Director, Portfolio Manager | U.S. Equity Investment Team

See Our Approach Read Bio
Anthony Rosenthal, CFA

Anthony Rosenthal, CFA

Senior Founding Partner, Managing Director, Portfolio Manager | U.S. Equity Investment Team

See Our Approach Read Bio

Performance

Performance

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Returns & Distributions

As of 09/30/2018

    • Ex-Date Total Distribution Income Short-term Cap Gains Long-term Cap Gains
      Dec 27, 2017 $2.724000 $0.270500 $2.453500
      Dec 27, 2016 $1.038700 $0.008900 $1.029800
      Dec 28, 2015 $1.340100 $1.340100
      Dec 26, 2014 $0.947300 $0.063700 $0.883600
      Dec 26, 2013 $2.065800 $0.100400 $1.965400
      Dec 26, 2012 $0.778300 $0.778300
      Dec 27, 2011 $0.438100 $0.438100
      Dec 26, 2008 $0.090260 $0.002300 $0.044530 $0.043430
      Dec 26, 2007 $0.833500 $0.037800 $0.431700 $0.364000
      Dec 26, 2006 $0.193200 $0.000500 $0.135300 $0.057400
      Dec 27, 2005 $0.057000 $0.018000 $0.039000

Growth of $10,000 (Hypothetical)

Since Inception 03/04/2005 to 11/30/2018 = $36,071.86

  • 3YR
  • 5YR
  • 10YR
  • INCEP.
INCEP.
  • 3YR
  • 5YR
  • 10YR
  • INCEP.

The performance data shown represents past performance. Past performance is not a guarantee of future results. Current performance may be lower or higher than the performance data quoted. The investment return and the principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. For performance information through the most recent month end please call 800.835.3879 or visit our website at amgfunds.com. From time to time, the advisor has waived fees or reimbursed expenses, which may have resulted in higher returns. The listed returns and yields of the Fund are net of expenses, and the returns and yields of the indices exclude expenses. For time periods where the fund inception date preceded the benchmark, the benchmark data will not be shown.

Top Holdings (Equity)

As of: 09/30/2018

Progressive Corp 3.38%
Global Payments Inc 3.21%
SBA Communications Corp, Class A 2.95%
Gartner Inc, Class A 2.61%
Booz Allen Hamilton Holding Corp, Class A 2.13%
DaVita Inc 2.05%
Centene Corp 2.03%
TransUnion 1.93%
Verisk Analytics Inc, Class A 1.91%
FleetCor Technologies Inc 1.88%
% in Top 10 Holdings 24.08%
View Holding Details Read Important Investment Disclosures

MPT Stats

As of: 11/30/2018

View All Characteristics & Stats

Sector Allocation (Equity)

As of: 09/30/2018

Investment Approach

Investment Approach

TimesSquare Mid Cap Growth Fund

The Fund seeks to outperform the Russell Midcap® Growth Index in a risk-controlled manner. The TimesSquare portfolio management team uses a bottom-up, fundamental research-intensive approach to identify mid cap growth stocks that it believes have the greatest potential to achieve significant price appreciation over a 12- to 18-month horizon. The Fund typically invests in companies within the market cap range of the Russell Midcap® Index at time of purchase.

Markets Are Cyclical, Your Success Should Not Be

If history has taught us anything, it is that markets are cyclical. They rise and they fall, and just when investors convince themselves that something has changed, the pattern continues. Investors who understand this about the markets possess a distinct advantage.
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AMG Funds: Providing Access to the World's Leading Network of Boutique Investment Firms

Joseph Maccone, Head of Sales, describes how AMG Funds partners with best-in-class boutique asset managers to offer a broad array of active, alpha-generating solutions across equities, fixed income, and alternatives.
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About

About TimesSquare Capital Management

Background

TimesSquare is a growth equity specialist. They are a trusted partner to institutional investors globally, providing mutual fund and separate account management. Reliance on in-depth, research-driven strategies has historically produced strong results across products and market cycles.

Learn More

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TSCIX

TimesSquare Small Cap Growth Fund

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TSYNX

TimesSquare Global Small Cap Fund

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Founded

2004


Headquarters

New York, NY


Affiliate Since

2004


AUM

$18.4B

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