The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
AMG TimesSquare Mid Cap Growth I TQMIX
- NAV / 1-Day Return 16.86 / −0.41 %
- Total Assets 1.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.030%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Mid-Cap Growth
- Investment Style Mid Growth
- Min. Initial Investment 100,000
- Status Open
- TTM Yield —
- Turnover 39%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:21 AM GMT+0
Morningstar’s Analysis TQMIX
Will TQMIX 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 23.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash And Cash Equivalents | 3.31 | 46.8 Mil | Cash and Equivalents |
Cintas Corp | 2.85 | 40.3 Mil | Industrials |
CrowdStrike Holdings Inc Class A | 2.73 | 38.5 Mil | Technology |
Cencora Inc | 2.50 | 35.4 Mil | Healthcare |
O'Reilly Automotive Inc | 2.39 | 33.7 Mil | Consumer Cyclical |
Veeva Systems Inc Class A | 2.30 | 32.5 Mil | Healthcare |
Gartner Inc | 2.29 | 32.3 Mil | Technology |
Waste Connections Inc | 2.16 | 30.5 Mil | Industrials |
DexCom Inc | 2.11 | 29.8 Mil | Healthcare |
Chemed Corp | 2.10 | 29.6 Mil | Healthcare |