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TMDPX: AMG TIMESSQUARE MID CAP GROWTH FUND CLASS N (MUTUAL FUND)
Basic Info 16.49 0.1(0.60%) May 16
Asset Class: | Mid-Cap Growth |
MyPlanIQ Rating: | (89%) |
Start Date: | 03/04/2005 |
Last Dividend Date: | 12/14/2023 |
12-Mo. Yield | 4.85% |
Expenses | 1.18% |
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Performance Analytics (As of 05/10/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 03/07/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.0 | 7.0 | 27.1 | 5.6 | 12.9 | 11.3 | 14.1 | 10.7 | 24.9 | -22.5 | 16.6 | 33.1 | 37.3 | -4.4 | 22.4 | 7.3 | 0.5 | 5.1 | 36.4 | 18.4 | -2.0 | 18.1 | 36.6 | -34.0 | 9.9 | 17.4 | 10.3 |
Sharpe Ratio | NA | 1.01 | 1.55 | 0.14 | 0.47 | 0.53 | NA | 0.48 | 1.38 | -0.84 | 0.97 | 0.94 | 2.58 | -0.34 | 2.79 | 0.47 | 0.03 | 0.41 | 3.18 | 1.31 | -0.08 | 0.94 | 1.4 | -0.9 | 0.48 | 1.15 | 0.92 |
Draw Down(%) | NA | 7.6 | 11.8 | 30.6 | 35.4 | 35.4 | NA | 48.9 | 11.8 | 28.8 | 9.6 | 35.4 | 6.5 | 21.0 | 2.7 | 14.0 | 11.8 | 9.6 | 5.1 | 11.2 | 24.2 | 14.0 | 20.5 | 47.8 | 11.1 | 12.2 | 6.7 |
Standard Deviation(%) | NA | 14.0 | 13.8 | 20.3 | 23.4 | 19.2 | NA | 20.1 | 15.0 | 28.5 | 17.0 | 34.9 | 13.9 | 16.8 | 7.8 | 15.1 | 15.0 | 12.5 | 11.4 | 14.2 | 25.9 | 19.1 | 26.1 | 38.8 | 14.4 | 12.4 | 11.2 |
Treynor Ratio | NA | 0.16 | 0.24 | 0.03 | 0.12 | 0.11 | NA | 0.11 | 0.24 | -0.27 | 0.18 | 0.34 | 0.37 | -0.06 | 0.25 | 0.08 | 0.0 | 0.06 | 0.44 | 0.22 | -0.02 | 0.21 | 0.42 | -0.43 | 0.09 | 0.17 | 0.0 |
Alpha | NA | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | NA | 0.01 | 0.01 | 0.02 | -0.01 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | 0.01 | -0.02 | 0.03 | 0.02 | 0.0 | -0.02 | 0.0 | 0.03 | -0.02 | 0.04 | NA |
Beta | NA | 0.9 | 0.89 | 0.87 | 0.92 | 0.92 | NA | 0.88 | 0.86 | 0.88 | 0.91 | 0.97 | 0.96 | 0.91 | 0.89 | 0.93 | 0.93 | 0.89 | 0.83 | 0.86 | 0.91 | 0.86 | 0.86 | 0.81 | 0.8 | 0.82 | NA |
RSquared | NA | 0.85 | 0.89 | 0.96 | 0.96 | 0.96 | NA | 0.93 | 0.93 | 0.98 | 0.94 | 0.98 | 0.92 | 0.97 | 0.86 | 0.95 | 0.96 | 0.94 | 0.93 | 0.95 | 0.98 | 0.97 | 0.97 | 0.96 | 0.91 | 0.19 | 0.0 |
Yield(%) | N/A | 0.0 | 4.9 | 11.0 | 14.5 | 12.0 | 18.0 | N/A | 5.2 | 3.0 | 28.1 | 21.1 | 19.2 | 13.7 | 15.7 | 6.0 | 7.3 | 5.1 | 13.4 | 5.8 | 3.1 | 0.1 | 0.0 | 0.7 | 6.4 | 1.7 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 29.6 | -28.0 | 55.3 | N/A | N/A | N/A | 29.4 | -90.6 | 43.7 | 32.2 | 12.6 | -6.6 | 169.3 | -23.5 | 41.9 | -54.4 | 164.9 | 79.1 | 4200.0 | N/A | -100.0 | -88.9 | 326.3 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/07/2005
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