The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
AMG TimesSquare Mid Cap Growth Z TMDIX
- NAV / 1-Day Return 18.32 / +0.16 %
- Total Assets 1.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.860%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Mid-Cap Growth
- Investment Style Mid Growth
- Min. Initial Investment 5.0 Mil
- Status Open
- TTM Yield 0.00
- Turnover 39%
USD | NAV as of Oct 03, 2024 | 1-Day Return as of Oct 03, 2024, 1:13 AM GMT+0
Morningstar’s Analysis TMDIX
Will TMDIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash And Cash Equivalents | 3.42 | 48.1 Mil | Cash and Equivalents |
Cintas Corp | 2.53 | 35.7 Mil | Industrials |
Cencora Inc | 2.51 | 35.3 Mil | Healthcare |
Verisk Analytics Inc | 2.43 | 34.2 Mil | Industrials |
Waste Connections Inc | 2.35 | 33.1 Mil | Industrials |
Gartner Inc | 2.34 | 32.9 Mil | Technology |
Amphenol Corp Class A | 2.30 | 32.5 Mil | Technology |
Monolithic Power Systems Inc | 2.26 | 31.8 Mil | Technology |
EMCOR Group Inc | 2.20 | 31.0 Mil | Industrials |
Veeva Systems Inc Class A | 2.15 | 30.4 Mil | Healthcare |