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 17.67 / −0.62 %
- Total Assets 1.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.040%
- 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 May 17, 2024 | 1-Day Return as of May 17, 2024, 12:22 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 22.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cintas Corp | 2.93 | 38.6 Mil | Industrials |
CrowdStrike Holdings Inc Class A | 2.67 | 35.1 Mil | Technology |
Cencora Inc | 2.65 | 34.8 Mil | Healthcare |
Cash And Cash Equivalents | 2.52 | 33.1 Mil | Cash and Equivalents |
Waste Connections Inc | 2.19 | 28.8 Mil | Industrials |
Amphenol Corp Class A | 2.18 | 28.7 Mil | Technology |
Veeva Systems Inc Class A | 2.12 | 27.9 Mil | Healthcare |
DexCom Inc | 2.08 | 27.4 Mil | Healthcare |
Verisk Analytics Inc | 2.08 | 27.3 Mil | Industrials |
Chemed Corp | 1.99 | 26.2 Mil | Healthcare |