Amg Timessquare Mid Cap Growth Fund- Class Z: (MF: TMDIX)
(NASDAQ Mutual Funds) As of Aug 5, 2025 08:00 PM ET
$18.92 USD
-0.17 (-0.89%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 8.84 | 12 |
3 months | 12.73 | 35 |
6 months | 8.84 | 12 |
1 Year | 13.33 | 46 |
3 Year | 16.17 | 50 |
5 Year | 11.91 | 72 |
10 Year | 11.61 | 42 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -43.04 |
Bull Market (2/09 - 3/21) | 860.61 |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 13.33 |
5 Year | 11.91 |
10 Year | 11.61 |
Since Inception | 11.07 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -3.45 | 12.73 | NA | NA |
2024 | 9.87 | -3.18 | 4.75 | -0.60 |
2023 | 7.38 | 7.01 | -4.15 | 13.52 |
2022 | -9.62 | -17.20 | -0.29 | 4.30 |
2021 | -0.14 | 9.50 | 1.01 | 5.10 |
2020 | -19.25 | 28.14 | 9.30 | 17.93 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 8.84 | 10.77 | 25.03 | -22.18 | 16.09 | 33.38 | 37.43 | -4.36 | 22.63 | 7.53 | 0.66 |
% Total Return Rel to Index | 2.63 | -14.24 | -1.21 | -3.97 | -12.58 | 14.98 | 5.94 | 0.02 | 0.83 | -4.40 | -0.72 |
% Total Return Rel to Peer | 3.70 | -8.61 | 2.03 | -2.48 | -5.96 | 13.46 | 9.01 | 2.49 | 1.95 | -0.28 | 2.26 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 4.00 | 2.00 | 1.00 | 2.00 | 3.00 | 3.00 | 3.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
Capital Gains ($) | 0.00 | 1.38 | 0.66 | 0.50 | 5.42 | 3.78 | 2.86 | 2.54 | 2.72 | 1.03 | 1.34 |
Expense Ratio | 0.00 | 0.91 | 0.98 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 1.03 | 1.03 | 1.02 |
* 1 = Top 20%, 5 = Bottom 20%