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Amg Timessquare Mid Cap Growth Fund- Class Z: (MF: TMDIX)
(NASDAQ Mutual Funds) As of May 15, 2025 08:00 PM ET
$18.03 USD
+0.02 (0.11%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.87 | 15 |
| 3 months | -8.01 | 34 |
| 6 months | -0.74 | 18 |
| 1 Year | 5.52 | 64 |
| 3 Year | 8.56 | 54 |
| 5 Year | 12.33 | 63 |
| 10 Year | 10.39 | 42 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 30.28 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2025 | 549.16 |
| % Turnover 4/30/2025 | 48.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.98 | 0.98 | 0.99 |
| Alpha | -2.94 | -2.37 | -1.48 |
| R Squared | 0.85 | 0.80 | 0.85 |
| Std. Dev. | 17.42 | 17.81 | 16.68 |
| Sharpe | 0.32 | 0.62 | 2.00 |
Sector / Country Weightings
| As of 4/30/2025 | % of Portfolio |
|---|---|
| Technology | 36.09 |
| Retail Trade | 16.58 |
| Industrial Cyclical | 12.95 |
| Finance | 10.14 |
| Health | 7.46 |
| Services | 4.50 |
| Other | 4.30 |
| Energy | 3.64 |
| Consumer Durables | 3.29 |
| Non-Durable | 1.05 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| HUBSPOT INC | 3.57 | 48.63 |
| AMERISOURCEBERGEN CORP | 2.76 | 37.59 |
| VERISK ANALYTICS INC CLAS | 2.46 | 33.52 |
| TPG INC | 2.42 | 33.06 |
| CHENIERE ENERGY INC | 2.40 | 32.72 |
| GARTNER INC | 2.33 | 31.74 |
| EMCOR GROUP | 2.32 | 31.65 |
| TOTAL*SHORT TERM INVESTME | 2.29 | 31.26 |
| VEEVA SYSTEMS INC | 2.09 | 28.51 |
Stock Holding % of Net Assets
| As Of | 12/31/2024 |
| Total Issues | 72 |
| Avg. P/E | 23.39 |
| Avg. P/Book | 3.89 |
| Avg. EPS Growth | 14.52 |
| Avg. Market Value (Mil $) | 31,728 |
Composition
| % of Portfolio | |
| Stocks | 98.58 |
| Foreign Stocks | 6.52 |
| Cash | 2.29 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.88 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 9.35 |
| Large Value | 20.73 |
| Small Growth | 1.50 |
| Small Value | 0.00 |
| Foreign Stock | 13.26 |
| Emerging Market | 0.00 |
| Precious Metal | 4.15 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 25.88 |
| High Yield Bond | 0.00 |