TMDIX
AMG TimesSquare MidCap Growth-Z
$17.70
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 1352.696M |
| 52 Week High | 18.24 |
| 52 Week Low | 13.873 |
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Key Data
| Symbol | TMDIX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 17.7 |
| Price Yesterday | 17.7 |
| Market Cap | 1,352.70 |
| YTD Return | 6.63% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 18.24 |
|---|---|
| 52 Week Low | 13.87 |
| Market Cap | 1,352.70M |
| Shares Outstanding | 76.42M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 3.73% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.73% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 53.63% |
| One Months | 23.17% |
| Three Months | -5.76% |
| Six Months | 17.37% |
| Nine Months | 27.02% |
| One Year | 17.96% |
| Three Years | 2.71% |
| Five Years | 11.50% |
| Ten Years | 11.03% |
| YTD | 13.26% |
| Since Inception | 10.93% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.85% |
| One Month | 1.67% |
| Three Months | -1.45% |
| Six Months | 8.19% |
| Nine Months | 19.40% |
| One Year | 17.94% |
| Three Years | 8.32% |
| Five Years | 72.11% |
| Ten Years | 183.88% |
| YTD | 6.63% |
| Since Inception | 639.04% |
Yearly Returns
| 2024 | 6.63% |
|---|---|
| 2023 | 25.03% |
| 2022 | -22.18% |
| 2021 | 16.09% |
| 2020 | 33.36% |
| 2019 | 37.41% |
| 2018 | -4.39% |
| 2017 | 22.63% |
| 2016 | 7.53% |
| 2015 | 0.68% |
Risk against SP-DA
| Alpha | -11.55% |
|---|---|
| Beta | 1.03 |
| Correlation | 85.22% |
| Downside Deviation | 3.01% |
| Coefficient of determination | 72.63% |
| Standard Deviation | 3.90% |
| Sharpe Ratio | -0.79 |
| Sortino | -3.57 |
| Treynor | 12.17 |
| Ulcer Index | 4.2 |
| Ulcer Performance Index | -2.56 |