Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TMDIX (AMG TIMESSQUARE MID CAP GROWTH FUND CLASS Z) | 5.13% | 7.36% | 13.11% | 1.12% | 7.43% | 8.64% | 8.08% | … | … |
Data as of 06/04/2026, Common starting date is 03/04/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TMDIX (AMG TIMESSQUARE MID CAP GROWTH FUND CLASS Z) | 03/04/2005 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.50 | 7.36 | 13.11 | 1.12 | 7.43 | 8.64 | 8.08 | … | … | 5.13 | 9.00 | 10.84 | 25.07 | -22.25 | -10.80 | 12.29 | 37.53 | -4.28 | 22.63 | 7.53 | 0.67 | 5.34 | 36.72 | 18.71 | -1.89 | 18.30 | 37.02 | -33.91 | 10.11 | 17.40 | 10.60 |
| Sharpe Ratio | NA | 0.29 | 0.57 | -0.08 | 0.26 | NA | NA | … | … | 0.29 | 0.30 | 0.50 | 1.44 | -0.84 | -0.36 | 0.31 | 2.58 | -0.34 | 2.81 | 0.48 | 0.04 | 0.42 | 3.21 | 1.32 | -0.07 | 0.95 | 1.41 | -0.90 | 0.48 | 1.13 | 0.94 |
| Standard Deviation(%) | NA | 16.11 | 17.23 | 22.54 | 22.04 | NA | NA | … | … | 19.09 | 20.70 | 14.29 | 15.01 | 28.44 | 29.89 | 38.91 | 14.00 | 16.81 | 7.85 | 15.11 | 14.98 | 12.54 | 11.41 | 14.22 | 25.86 | 19.16 | 26.21 | 38.82 | 14.50 | 12.40 | 11.18 |
| Draw Down(%) | NA | 17.29 | 20.65 | 46.93 | 46.93 | NA | NA | … | … | 14.14 | 20.65 | 8.44 | 11.74 | 28.66 | 29.13 | 35.44 | 6.51 | 20.96 | 2.65 | 13.91 | 11.77 | 9.57 | 5.06 | 11.24 | 24.09 | 13.96 | 20.46 | 47.76 | 10.99 | 12.16 | 6.60 |
| Yield(%) | 0.00 | 10.18 | 8.57 | 4.13 | 7.48 | 8.70 | 8.65 | … | … | 0.00 | 10.84 | 8.45 | 4.82 | 2.80 | 0.18 | 0.00 | 18.55 | 13.37 | 15.36 | 6.08 | 7.24 | 5.17 | 13.44 | 5.78 | 3.10 | 0.11 | 0.00 | 0.69 | 6.53 | 1.73 | 0.00 |
Data as of 06/04/2026, Common starting date is 03/04/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TMDIX (AMG TIMESSQUARE MID CAP GROWTH FUND CLASS Z) |
-10.75%
Feb 2006 – Feb 2009 |
-0.98%
Nov 2020 – Nov 2025 |
5.05%
Oct 2013 – Oct 2023 |
5.75%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TMDIX (AMG TIMESSQUARE MID CAP GROWTH FUND CLASS Z) |
25.95%
Feb 2009 – Feb 2012 |
24.20%
Feb 2009 – Feb 2014 |
16.18%
Feb 2009 – Feb 2019 |
12.10%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart