Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TMDIX (AMG TIMESSQUARE MID CAP GROWTH FUND CLASS Z) | 9.78% | 16.62% | 11.99% | 1.60% | 6.78% | 9.51% | 8.45% | 8.72% |
Data as of 08/08/2025, AR inception 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 | 08/08/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.37 | 16.62 | 11.99 | 1.60 | 6.78 | 9.51 | 8.45 | 8.72 | 9.78 | 2.89 | 20.20 | -24.90 | -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 | 0.65 | 0.46 | -0.03 | 0.25 | NA | NA | 0.35 | 0.58 | -0.23 | 1.05 | -0.91 | -0.36 | 0.31 | 2.58 | -0.33 | 2.81 | 0.48 | 0.04 | 0.42 | 3.21 | 1.32 | -0.07 | 0.95 | 1.41 | -0.89 | 0.49 | 1.14 | 0.95 |
| Standard Deviation(%) | NA | 20.68 | 18.56 | 24.02 | 22.13 | NA | NA | 21.19 | 23.89 | 15.77 | 15.35 | 28.97 | 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 | 20.65 | 20.65 | 46.93 | 46.93 | NA | NA | 48.74 | 20.65 | 14.00 | 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 | 7.97 | 5.49 | 2.57 | 6.57 | 9.25 | 8.78 | 9.22 | 0.00 | 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 08/08/2025, AR inception 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 |
0.01%
Sep 2018 - Sep 2023 |
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