TQMIX:NASDAQ
AMG TimesSquare Mid Cap Growth Fund Class I – TQMIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 14.90 | -0.91 (-5.76%) | 14.90 - 19.74 | -- |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - TQMIX
The investment seeks to achieve long-term capital appreciation.
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.
Growth of $10,000 (10 Years)
| Total Return | 11.58% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | 0.91% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $100,000 |
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| Management Tenure | 20 Years |
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| Fund Inception | 02/24/2017 |
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Trailing Total Returns - TQMIX
as of 03/31/2025
| Timeframe | TQMIX | S&P 500 | Mid-Cap Growth |
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| 1 Month | -6.56% | -5.63% | -7.34% |
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| 3 Month | -3.48% | -4.27% | -8.18% |
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| Year-to-Date | -3.48% | -4.27% | -8.18% |
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| 1 Year | -2.74% | 8.25% | -2.39% |
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| 3 Year | 4.76% | 9.06% | 1.71% |
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| 5 Year | 14.74% | 18.59% | 12.37% |
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| 10 Year | 10.13% | 12.50% | 8.56% |
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| Since Inception | 11.58% | 10.98% | -- |
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Sector Allocation - TQMIX
as of 03/31/2025
| Basic Materials | | 2.55% |
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| Consumer Cyclical | | 6.77% |
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| Financial Services | | 8.81% |
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| Real Estate | | 1.28% |
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| Consumer Defensive | | 2.61% |
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| Healthcare | | 12.98% |
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| Utilities | | 0.00% |
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| Communication Services | | 4.19% |
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| Energy | | 4.68% |
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| Industrials | | 23.16% |
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| Technology | | 32.96% |
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Asset Allocation - TQMIX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 92.90 | 92.90 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 5.59 | 5.59 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 98.49 | 98.49 |
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| Cash | -- | | | 1.51 | 1.51 |
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| Total Net Assets | $1.36B |
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| Total Stock Holdings | 72 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - TQMIX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| HUBS | -- | 3.20% |
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| COR | -- | 2.86% |
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| VRSK | -- | 2.53% |
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| LNG | -- | 2.44% |
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| IT | -- | 2.31% |
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| EME | -- | 2.22% |
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| TPG | -- | 2.19% |
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| CyberArk Software Ltd | -- | 2.16% |
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| VEEV | -- | 2.13% |
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| APP | -- | 2.10% |
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Valuation & Growth - TQMIX
as of 03/31/2025
| Valuation | TQMIX | Category Range |
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| Price/Earnings | 28.95 | |
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| Price/Book | 6.19 | |
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| Price/Sales | 2.16 | |
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| Price/Cash Flow | 22.34 | |
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| Dividend Yield | 0.7 | |
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| LT Earnings | 26.63 | |
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| Historical Earnings | 22.38 | |
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| Sales Growth | 10.77 | |
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| Cash-Flow Growth | 14.88 | |
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| Book-Value Growth | 13.4 | |
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