TMDIX
AMG TimesSquare MidCap Growth-Z
$17.35
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | MidCap Growth |
---|---|
Market Cap | 1340.553M |
52 Week High | 18.24 |
52 Week Low | 13.757 |
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Key Data
Symbol | TMDIX |
---|---|
Type | Mutual Fund |
Category | MidCap Growth |
Price | 17.35 |
Price Yesterday | 17.35 |
Market Cap | 1,340.55 |
YTD Return | 4.52% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0098 |
Overview
52 Week High | 18.24 |
---|---|
52 Week Low | 13.76 |
Market Cap | 1,340.55M |
Shares Outstanding | 77.27M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 3.81% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.81% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 205.64% |
One Months | -34.82% |
Three Months | 14.58% |
Six Months | 53.80% |
Nine Months | 15.03% |
One Year | 24.92% |
Three Years | 3.24% |
Five Years | 12.29% |
Ten Years | 11.30% |
YTD | 14.95% |
Since Inception | 10.93% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 2.24% |
One Month | -3.66% |
Three Months | 3.46% |
Six Months | 23.78% |
Nine Months | 11.13% |
One Year | 24.89% |
Three Years | 10.02% |
Five Years | 78.33% |
Ten Years | 191.16% |
YTD | 4.52% |
Since Inception | 624.12% |
Yearly Returns
2024 | 4.52% |
---|---|
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 | -3.63% |
---|---|
Beta | 1.13 |
Correlation | 96.51% |
Downside Deviation | 3.03% |
Coefficient of determination | 93.14% |
Standard Deviation | 3.97% |
Sharpe Ratio | -0.08 |
Sortino | -0.34 |
Treynor | 17.35 |
Ulcer Index | 3.84 |
Ulcer Performance Index | -0.27 |