Amg Timessquare Mid Fund Quote
| TMDPX Fund | USD 18.08 0.26 1.46% |
Performance10 of 100
| Odds Of DistressLess than 18
|
Amg Timessquare is trading at 18.08 as of the 26th of November 2024; that is 1.46% increase since the beginning of the trading day. The fund's open price was 17.82. Amg Timessquare has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a ok performance during the last 90 days. Equity ratings for Amg Timessquare Mid are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2024 and ending today, the 26th of November 2024. Click here to learn more.
The fund invests at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in common and preferred stocks of U.S. mid-capitalization companies. The subadviser considers the term mid-capitalization companies to refer to companies that, at the time of purchase, are within the range of capitalizations of companies in the Russell Midcap Growth Index.. More on Amg Timessquare Mid
Moving together with Amg Mutual Fund
| 0.81 | SSEIX | Amg Southernsun Equity | PairCorr |
| 0.81 | SSEFX | Amg Southernsun Equity | PairCorr |
| 0.94 | FQUAX | Amg Fq Long | PairCorr |
| 0.77 | SSSFX | Amg Southernsun Small | PairCorr |
| 0.77 | SSSIX | Amg Southernsun Small | PairCorr |
Moving against Amg Mutual Fund
Amg Mutual Fund Highlights
| Fund Concentration | AMG Funds, Large Funds, Mid-Cap Growth Funds, Mid-Cap Growth, AMG Funds (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 1st of May 2023 |
| Fiscal Year End | December |
Amg Timessquare Mid [TMDPX] is traded in USA and was established 26th of November 2024. Amg Timessquare is listed under AMG Funds category by Fama And French industry classification. The fund is listed under Mid-Cap Growth category and is part of AMG Funds family. This fund at this time has accumulated 1.24 B in assets with no minimum investment requirementsAmg Timessquare Mid is currently producing year-to-date (YTD) return of 12.65%, while the total return for the last 3 years was 2.23%.
Check Amg Timessquare Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Amg Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Amg Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Amg Timessquare Mid Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Amg Timessquare Mid Mutual Fund Constituents
| RNR | Renaissancere Holdings | Stock | Financials | |
| ORLY | OReilly Automotive | Stock | Consumer Discretionary | |
| GPN | Global Payments | Stock | Financials | |
| VRSK | Verisk Analytics | Stock | Industrials | |
| HUBS | HubSpot | Stock | Information Technology | |
| CBRE | CBRE Group Class | Stock | Real Estate | |
| DLTR | Dollar Tree | Stock | Consumer Staples | |
| PGR | Progressive Corp | Stock | Financials |
Amg Timessquare Mid Risk Profiles
| Mean Deviation | 0.6434 | |||
| Semi Deviation | 0.7008 | |||
| Standard Deviation | 0.8749 | |||
| Variance | 0.7655 |
Amg Timessquare Against Markets
Other Information on Investing in Amg Mutual Fund
Amg Timessquare financial ratios help investors to determine whether Amg Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Amg with respect to the benefits of owning Amg Timessquare security.
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |