TMDIX vs. WWNPX
Compare and contrast key facts about AMG TimesSquare Mid Cap Growth Fund (TMDIX) and Kinetics Paradigm Fund (WWNPX).
TMDIX is managed by AMG. It was launched on Mar 4, 2005. WWNPX is managed by Kinetics. It was launched on Dec 31, 1999.
Performance
TMDIX vs. WWNPX - Performance Comparison
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TMDIX vs. WWNPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TMDIX AMG TimesSquare Mid Cap Growth Fund | -10.97% | -1.76% | 10.84% | 25.07% | -22.26% | 16.75% | 33.42% | 63.26% | -4.28% | 22.66% |
WWNPX Kinetics Paradigm Fund | 36.66% | -14.61% | 88.34% | -16.97% | 29.18% | 38.14% | 3.38% | 30.47% | -5.24% | 28.41% |
Returns By Period
In the year-to-date period, TMDIX achieves a -10.97% return, which is significantly lower than WWNPX's 36.66% return. Over the past 10 years, TMDIX has underperformed WWNPX with an annualized return of 11.64%, while WWNPX has yielded a comparatively higher 20.54% annualized return.
TMDIX
- 1D
- -0.99%
- 1M
- -9.23%
- YTD
- -10.97%
- 6M
- -23.70%
- 1Y
- -9.34%
- 3Y*
- 4.13%
- 5Y*
- 1.97%
- 10Y*
- 11.64%
WWNPX
- 1D
- -6.34%
- 1M
- -9.27%
- YTD
- 36.66%
- 6M
- 24.06%
- 1Y
- 3.73%
- 3Y*
- 30.25%
- 5Y*
- 16.10%
- 10Y*
- 20.54%
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TMDIX vs. WWNPX - Expense Ratio Comparison
TMDIX has a 0.98% expense ratio, which is lower than WWNPX's 1.64% expense ratio.
Return for Risk
TMDIX vs. WWNPX — Risk / Return Rank
TMDIX
WWNPX
TMDIX vs. WWNPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AMG TimesSquare Mid Cap Growth Fund (TMDIX) and Kinetics Paradigm Fund (WWNPX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| TMDIX | WWNPX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.41 | 0.13 | -0.54 |
Sortino ratioReturn per unit of downside risk | -0.40 | 0.45 | -0.85 |
Omega ratioGain probability vs. loss probability | 0.94 | 1.06 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | -0.52 | 0.07 | -0.59 |
Martin ratioReturn relative to average drawdown | -1.36 | 0.12 | -1.48 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TMDIX | WWNPX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.41 | 0.13 | -0.54 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.10 | 0.50 | -0.40 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | 0.73 | -0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.50 | 0.55 | -0.05 |
Correlation
The correlation between TMDIX and WWNPX is 0.68, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
TMDIX vs. WWNPX - Dividend Comparison
TMDIX has not paid dividends to shareholders, while WWNPX's dividend yield for the trailing twelve months is around 6.01%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TMDIX AMG TimesSquare Mid Cap Growth Fund | 0.00% | 0.00% | 8.08% | 3.98% | 3.69% | 29.72% | 18.28% | 31.06% | 16.38% | 14.44% | 5.90% | 7.73% |
WWNPX Kinetics Paradigm Fund | 6.01% | 8.21% | 2.95% | 5.65% | 2.00% | 1.67% | 2.15% | 1.00% | 10.44% | 0.00% | 0.00% | 0.00% |
Drawdowns
TMDIX vs. WWNPX - Drawdown Comparison
The maximum TMDIX drawdown since its inception was -48.73%, smaller than the maximum WWNPX drawdown of -67.87%. Use the drawdown chart below to compare losses from any high point for TMDIX and WWNPX.
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Drawdown Indicators
| TMDIX | WWNPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.73% | -67.87% | +19.14% |
Max Drawdown (1Y)Largest decline over 1 year | -25.45% | -32.61% | +7.16% |
Max Drawdown (5Y)Largest decline over 5 years | -30.53% | -41.13% | +10.60% |
Max Drawdown (10Y)Largest decline over 10 years | -35.44% | -43.51% | +8.07% |
Current DrawdownCurrent decline from peak | -25.45% | -17.17% | -8.28% |
Average DrawdownAverage peak-to-trough decline | -7.07% | -13.85% | +6.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.77% | 20.15% | -10.38% |
Volatility
TMDIX vs. WWNPX - Volatility Comparison
The current volatility for AMG TimesSquare Mid Cap Growth Fund (TMDIX) is 5.87%, while Kinetics Paradigm Fund (WWNPX) has a volatility of 9.21%. This indicates that TMDIX experiences smaller price fluctuations and is considered to be less risky than WWNPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TMDIX | WWNPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.87% | 9.21% | -3.34% |
Volatility (6M)Calculated over the trailing 6-month period | 16.89% | 24.60% | -7.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.42% | 36.52% | -13.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.29% | 32.56% | -12.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.99% | 28.17% | -7.18% |