NasdaqGM - Delayed Quote USD

AMG TimesSquare Mid Cap Growth I (TQMIX)

17.11 -0.63 (-3.55%)
At close: 8:01:52 PM EST

Fund Summary

The fund invests at least 80% 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.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 37.33%
Worst 1Y Total Return --
Number of Years Up 4
Number of Years Down 2

Performance & Risk

YTD Return 16.79%
5y Average Return 12.10%
Rank in Category (ytd) 71
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
TQMIXCategory AverageTQMIXCategory AverageTQMIXCategory Average
Alpha -4.95 0.01 -2.6 0.01 -1.01 -0.02
BETA 0.99 0.01 0.99 0.01 0.99 0.01
Mean Annual Return 0.61 0.02 1.14 0.02 1.05 0.01
R-squared 87.48 0.82 84.48 0.79 85.42 0.8
Standard Deviation 18.38 0.23 19.62 0.19 16.38 0.17
Sharpe Ratio 0.18 0.01 0.57 0.01 0.66 0.01
Treynor Ratio 1.69 0.18 9.91 0.17 10.18 0.12

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