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 17.64 / +0.46 %
- Total Assets 1.3 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 —
- Turnover 39%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:16 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 24.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash And Cash Equivalents | 3.40 | 45.9 Mil | Cash and Equivalents |
CrowdStrike Holdings Inc Class A | 3.25 | 43.8 Mil | Technology |
Cintas Corp | 2.82 | 38.1 Mil | Industrials |
Verisk Analytics Inc | 2.50 | 33.8 Mil | Industrials |
Cencora Inc | 2.46 | 33.2 Mil | Healthcare |
Amphenol Corp Class A | 2.37 | 32.0 Mil | Technology |
O'Reilly Automotive Inc | 2.37 | 32.0 Mil | Consumer Cyclical |
Gartner Inc | 2.33 | 31.4 Mil | Technology |
Waste Connections Inc | 2.31 | 31.1 Mil | Industrials |
Monolithic Power Systems Inc | 2.07 | 27.9 Mil | Technology |