Nasdaq - Delayed Quote USD
AMG TimesSquare Mid Cap Growth Z (TMDIX)
18.05
+0.13
+(0.73%)
At close: 8:04:31 PM EDT
Top 10 Holdings (24.36% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTMDIX
Technology 30.56%
Industrials 23.29%
Healthcare 13.55%
Financial Services 8.98%
Consumer Cyclical 7.51%
Energy 5.30%
Communication Services 4.14%
Consumer Defensive 2.78%
Basic Materials 2.45%
Real Estate 1.44%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 2.50% |
| Stocks | 97.50% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | TMDIX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 35.75 |
| Price/Book | 0.18 | 5.98 |
| Price/Sales | 0.48 | 4.25 |
| Price/Cashflow | 0.05 | 25.61 |
| Median Market Cap | 22,885.45 | 19,464.95 |
| 3 Year Earnings Growth | 23.11 | 16.64 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 1.81% |
| 5y Average Return | 12.38% |
| Rank in Category (ytd) | 7 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Growth |
| Fund Family | AMG Funds |
| Net Assets | 1.42B |
| YTD Return | -1.87% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Mar 04, 2005 |
Fund Summary
The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in common and preferred stocks of U.S. mid-capitalization companies. The subadviser considers the term "mid-capitalization companies" to refer to companies that, at the time of purchase, are within the range of capitalizations of companies in the Russell Midcap® Growth Index.
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