TimesSquare Mid Cap Growth Fund  (TQMIX)

Fund Overview

Fund Overview

Share Class

I

Morningstar | Style Box

V B G L M S

NAV | as of 07/16/2019

$20.04
-$0.07 (-0.35%)

Quarterly Performance (%) |
vs. Benchmark as of 06/30/2019

Fund Inception 02/24/2017

YTD 1YR 3YR 5YR 10YR INCEP.
TQMIX 26.39 14.28 - - - 15.14
Russell Midcap® Growth Index 26.08 13.94 16.49 11.10 16.02 15.84
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: 1.03%
  • Net Expense Ratio: 1.03%
  • 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 and Portfolio Manager

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 06/30/2019

    • Ex-Date Total Distribution Income Short-term Cap Gains Long-term Cap Gains
      Dec 27, 2018 $2.535500 $0.290200 $2.245300
      Dec 27, 2017 $2.724000 $0.270500 $2.453500

Sector Allocation (Equity)

As of: 06/30/2019

Top Holdings (Equity)

As of: 06/30/2019

Global Payments Inc 4.23%
Progressive Corp 3.88%
CBRE Group Inc, Class A 2.79%
Booz Allen Hamilton Holding Corp, Class A 2.37%
O'Reilly Automotive Inc 2.27%
SBA Communications Corp, Class A 2.12%
TransUnion 2.06%
Sarepta Therapeutics Inc 2.04%
Gartner Inc 2.00%
FleetCor Technologies Inc 1.90%
% in Top 10 Holdings 25.66%
View Holding Details Read Important Investment Disclosures

Characteristics & Stats

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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.


Keep Calm and Remain Diversified

 
A short- and long-term review of the power of diversification.
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Active Management: The Boutique Advantage

 
In the debate over active investment management, the importance of boutiques is often overlooked. Recent research illustrates the edge that boutiques enjoy, and the key characteristics linked to their success.
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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

More Funds From TimesSquare Capital Management

TQEIX

TimesSquare Emerging Markets Small Cap Fund

Seeks to provide long-term capital appreciation by investing primarily in small cap companies in emerging markets.

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TCMIX

TimesSquare International Small Cap Fund

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

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TSCIX

TimesSquare Small Cap Growth Fund

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

View Fund Details

TSYNX

TimesSquare Global Small Cap Fund

Seeks to provide long-term capital appreciation by primarily investing in small cap companies around the globe.

View Fund Details

Founded

2004


Headquarters

New York, NY


Affiliate Since

2004


AUM

$16.6B

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TCMPX

TimesSquare International Small Cap Fund

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TCMPX
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Discover how AMG Funds brings more than 100 products from over 30 independent boutiques together under one flag.

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