AMG TimesSquare Mid Cap Growth Fund (TMDIX)
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.
Fund Info
| ISIN | US00170K7458 |
|---|---|
| Issuer | AMG |
| Inception Date | Mar 4, 2005 |
| Category | Mid Cap Growth Equities |
| Min. Investment | $5,000,000 |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Growth |
Expense Ratio
TMDIX has a high expense ratio of 0.98%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: TMDIX vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in AMG TimesSquare Mid Cap Growth Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
AMG TimesSquare Mid Cap Growth Fund had a return of 7.77% year-to-date (YTD) and 28.11% in the last 12 months. Over the past 10 years, AMG TimesSquare Mid Cap Growth Fund had an annualized return of 11.69%, outperforming the S&P 500 benchmark which had an annualized return of 10.97%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.77% | 11.29% |
| 1 month | 4.07% | 4.87% |
| 6 months | 17.96% | 17.88% |
| 1 year | 28.11% | 29.16% |
| 5 years (annualized) | 13.24% | 13.20% |
| 10 years (annualized) | 11.69% | 10.97% |
Monthly Returns
The table below presents the monthly returns of TMDIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.24% | 7.15% | 2.30% | -6.25% | 7.77% | ||||||||
| 2023 | 6.37% | -0.54% | 1.51% | -1.89% | 1.86% | 7.08% | 2.33% | -2.59% | -3.86% | -3.48% | 9.88% | 7.08% | 25.07% |
| 2022 | -10.77% | -1.34% | 2.66% | -8.54% | -2.76% | -6.90% | 10.03% | -2.05% | -7.49% | 6.05% | 5.22% | -6.62% | -22.26% |
| 2021 | -2.32% | 3.17% | -0.91% | 6.21% | -1.23% | 4.39% | 2.30% | 3.29% | -4.40% | 5.79% | -3.56% | 3.61% | 16.75% |
| 2020 | 2.39% | -6.80% | -15.38% | 13.40% | 10.87% | 1.93% | 6.99% | 1.62% | 0.53% | -0.63% | 11.66% | 6.31% | 33.42% |
| 2019 | 10.01% | 5.64% | 0.39% | 5.32% | -3.68% | 6.82% | 2.81% | -1.29% | -0.91% | 1.98% | 4.88% | 1.14% | 37.53% |
| 2018 | 5.67% | -3.31% | 0.47% | -0.31% | 2.54% | 0.71% | 2.31% | 4.07% | 0.28% | -7.84% | 1.33% | -9.15% | -4.29% |
| 2017 | 2.04% | 4.28% | 0.11% | 1.60% | 1.89% | 0.52% | 2.15% | 0.15% | 2.05% | 1.72% | 3.52% | 0.65% | 22.66% |
| 2016 | -6.98% | 0.12% | 7.37% | 1.10% | 2.91% | -1.16% | 5.05% | -0.59% | -0.38% | -3.02% | 3.73% | -0.07% | 7.55% |
| 2015 | -1.40% | 7.39% | 0.61% | -0.20% | 0.86% | -1.46% | 0.92% | -4.45% | -3.81% | 5.45% | -0.52% | -2.09% | 0.66% |
| 2014 | -3.62% | 6.45% | -1.16% | -1.44% | 1.95% | 1.96% | -2.97% | 4.77% | -3.69% | 2.29% | 1.87% | -0.62% | 5.35% |
| 2013 | 7.11% | 2.11% | 4.01% | -0.12% | 1.87% | -0.52% | 5.37% | -2.58% | 3.77% | 3.79% | 2.92% | 4.36% | 36.74% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TMDIX is 64, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
TMDIX (AMG TimesSquare Mid Cap Growth Fund)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AMG TimesSquare Mid Cap Growth Fund (TMDIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
AMG TimesSquare Mid Cap Growth Fund granted a 3.69% dividend yield in the last twelve months. The annual payout for that period amounted to $0.66 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.66 | $0.66 | $0.51 | $5.47 | $3.78 | $2.86 | $2.54 | $2.72 | $1.04 | $1.34 | $0.95 | $2.07 |
Dividend yield | 3.69% | 3.98% | 3.69% | 29.72% | 18.28% | 15.53% | 16.38% | 14.44% | 5.90% | 7.73% | 5.11% | 11.17% |
Monthly Dividends
The table displays the monthly dividend distributions for AMG TimesSquare Mid Cap Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.66 | $0.66 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $0.51 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.47 | $5.47 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.78 | $3.78 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.86 | $2.86 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.54 | $2.54 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.72 | $2.72 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.04 | $1.04 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.34 | $1.34 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.95 | $0.95 |
| 2013 | $2.07 | $2.07 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the AMG TimesSquare Mid Cap Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the AMG TimesSquare Mid Cap Growth Fund was 48.74%, occurring on Nov 20, 2008. Recovery took 511 trading sessions.
The current AMG TimesSquare Mid Cap Growth Fund drawdown is 1.92%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -48.74% | Oct 11, 2007 | 281 | Nov 20, 2008 | 511 | Dec 2, 2010 | 792 |
| -35.44% | Feb 20, 2020 | 23 | Mar 23, 2020 | 82 | Jul 20, 2020 | 105 |
| -30.53% | Nov 17, 2021 | 146 | Jun 16, 2022 | 423 | Feb 23, 2024 | 569 |
| -24.09% | May 11, 2011 | 101 | Oct 3, 2011 | 94 | Feb 16, 2012 | 195 |
| -20.96% | Sep 17, 2018 | 69 | Dec 24, 2018 | 68 | Apr 3, 2019 | 137 |
Volatility
Volatility Chart
The current AMG TimesSquare Mid Cap Growth Fund volatility is 3.69%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.