Morningstar® Investment Profile™   Morningstar®
Disclosure
  Format
for Print
AMG TimesSquare Mid Cap Growth N  TMDPX
Release date as of 2024-02-29. Data on page is subject to change.
Snapshot Total Returns Ratings & Risk Portfolio Nuts & Bolts
  Morningstar Ratings
Morningstar
Return
Morningstar
Risk
Morningstar
Rating
Number of
Funds
3-Year Above Avg Low 523
5-Year High Low 493
10-Year Above Avg Low 395
Overall Above Avg Low 523
Morningstar Category: Mid-Cap Growth | Number of Funds in Category: 523
Data through 2024-02-29
Ratings reflect risk-adjusted performance and are derived from a weighted average of the performance figures associated with its three, five and ten-year (if applicable) time periods.
  Volatility Measurements
Standard Deviation 18.46
Mean 6.15
Sharpe Ratio 0.26
Trailing 3-Yr as of 2024-02-29
  Modern Portfolio Theory Statistics
Best Fit Index
Morningstar US Mid Brd Grt TR USD
R-Squared 97
Beta 0.86
Alpha 2.26
Trailing 3-Yr as of 2024-02-29
  Principal Risks   
Loss of Money, Not FDIC Insured, Growth Investing, Active Management, Market/Market Volatility, Industry and Sector Investing, Mid-Cap
Show Risk Definitions
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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.