Amg Timessquare Mid Fund Quote
| TMDPX Fund | USD 15.45 0.09 0.58% |
PerformanceVery Weak
| Odds Of DistressLow
|
Amg Timessquare is trading at 15.45 as of the 20th of March 2025; that is 0.58% down since the beginning of the trading day. The fund's open price was 15.54. Amg Timessquare has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
The fund invests at least 80 percent 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.. More on Amg Timessquare Mid
Moving together with Amg Mutual Fund
| 0.81 | SSEIX | Amg Southernsun Equity | PairCorr |
| 0.74 | SSEFX | Amg Southernsun Equity | PairCorr |
| 0.77 | SSSFX | Amg Southernsun Small | PairCorr |
| 0.95 | GWEIX | Amg Gwk Small | PairCorr |
| 0.95 | GWETX | Amg Gwk Small | PairCorr |
Moving against Amg Mutual Fund
Amg Mutual Fund Highlights
| Fund Concentration | AMG Funds, Large Funds, Mid-Cap Growth Funds, Mid-Cap Growth, AMG Funds (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 1st of May 2023 |
| Fiscal Year End | December |
Amg Timessquare Mid [TMDPX] is traded in USA and was established 20th of March 2025. Amg Timessquare is listed under AMG Funds category by Fama And French industry classification. The fund is listed under Mid-Cap Growth category and is part of AMG Funds family. This fund at this time has accumulated 1.24 B in assets with no minimum investment requirementsAmg Timessquare Mid is currently producing year-to-date (YTD) return of 3.24%, while the total return for the last 3 years was 7.83%.
Check Amg Timessquare Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Amg Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Amg Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Amg Timessquare Mid Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Amg Timessquare Mid Mutual Fund Constituents
| DOX | Amdocs | Stock | Information Technology | |
| CNC | Centene Corp | Stock | Health Care | |
| RNR | Renaissancere Holdings | Stock | Financials | |
| HUBS | HubSpot | Stock | Information Technology | |
| LW | Lamb Weston Holdings | Stock | Consumer Staples | |
| BAH | Booz Allen Hamilton | Stock | Information Technology | |
| CRWD | Crowdstrike Holdings | Stock | Information Technology | |
| DLTR | Dollar Tree | Stock | Consumer Staples |
Amg Timessquare Mid Risk Profiles
| Mean Deviation | 1.06 | |||
| Standard Deviation | 1.49 | |||
| Variance | 2.22 | |||
| Risk Adjusted Performance | (0.12) |
Amg Timessquare Against Markets
Other Information on Investing in Amg Mutual Fund
Amg Timessquare financial ratios help investors to determine whether Amg Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Amg with respect to the benefits of owning Amg Timessquare security.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |