AMG TimesSquare Mid Cap Growth Fund (TMDIX) Fund Overview
Educational signal · not a buy or sell recommendation · How to read this
Beta 1.14: the stock has moved about 14% more than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 16, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerAMG TimesSquare Mid Cap Growth Fund (TMDIX) trades at $17.57. AMG TimesSquare Mid Cap Growth Fund (TMDIX) invests primarily in U.S. mid-capitalization companies, aiming for growth within the Russell Midcap® Growth Index range. Sector: Financials.
Price as of · Last analyzed: Mar 16, 2026Analyst Coverage for TMDIX: TMDIX does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage.
AMG TimesSquare Mid Cap Growth Fund (TMDIX) Financial Services Profile
AMG TimesSquare Mid Cap Growth Fund (TMDIX) focuses on U.S. mid-cap growth stocks, mirroring the Russell Midcap® Growth Index. With a beta of 1.14 and a $1.61 billion market cap, the fund offers exposure to a diversified portfolio of growth-oriented companies within the financial services sector.
What Is the Investment Thesis for TMDIX?
AMG TimesSquare Mid Cap Growth Fund (TMDIX) presents an investment opportunity for those seeking exposure to U.S. mid-cap growth stocks. With a market capitalization of $1.61 billion and a beta of 1.14, TMDIX offers a blend of growth potential and market sensitivity. The fund's strategy of mirroring the Russell Midcap® Growth Index provides a benchmark for performance and ensures alignment with the mid-cap growth segment. Key value drivers include the fund's active management approach, which aims to outperform the index through stock selection and sector allocation. Growth catalysts include the continued expansion of the U.S. economy and the potential for mid-cap companies to outpace larger corporations in terms of growth. However, potential risks include market volatility and the fund's reliance on the subadviser's expertise.
Based on FMP financials and quantitative analysis
TMDIX Key Highlights
Market Cap: $1.61B indicates the fund's size and influence within the mid-cap segment.
- Beta: 1.14 suggests the fund is slightly more volatile than the overall market.
- Investment Focus: At least 80% of net assets are invested in U.S. mid-cap companies, providing targeted exposure.
- Benchmark: The fund's performance is benchmarked against the Russell Midcap® Growth Index.
- Dividend Yield: None indicates that the fund does not distribute dividends, focusing instead on capital appreciation.
Who Are TMDIX's Competitors?
TMDIX is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| AEDMX American Century Emerging Markets Fund | $19.47 | +1.09% | $2.09B | — |
| CHTTX AMG River Road Mid Cap Value Fund | $19.40 | +0.41% | $1.80B | — |
| GRMIX Nationwide S&P 500 Index Fund | $34.84 | +0.72% | $1.83B | — |
| NSGAX Columbia Cornerstone Equity Fund Class A | $25.98 | +0.74% | $1.55B | — |
| NWKCX Nationwide Geneva Small Cap Growth Fund | $78.78 | +0.99% | $918M | — |
| BLK BlackRock, Inc. | $1059.63 | -0.44% | $164B | 49 5-pillar |
| BX Blackstone Inc. | $111.74 | -0.45% | $135B | 67 5-pillar |
| APOS Apollo Global Management, Inc. | $25.59 | -0.23% | $74.8B | 55 5-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are TMDIX's Key Strengths?
Experienced subadviser with expertise in mid-cap growth stocks.
- Diversified portfolio reduces risk.
- Alignment with the Russell Midcap® Growth Index provides a clear benchmark.
- Focus on capital appreciation appeals to growth-oriented investors.
What Are TMDIX's Weaknesses?
Reliance on subadviser's performance.
- Vulnerability to market volatility.
- No dividend yield may deter income-seeking investors.
- Management fees can impact overall returns.
What Are the Key Risks for TMDIX?
Market volatility impacting fund performance.
- Economic downturn affecting mid-cap companies.
- Competition from other asset managers.
- Changes in interest rates affecting market valuations.
- Reliance on subadviser's expertise.
What Are TMDIX's Competitive Advantages?
- Established track record in managing mid-cap growth portfolios.
- Access to research and expertise through its subadviser.
- Brand recognition and reputation within the asset management industry.
What Does TMDIX Do?
AMG TimesSquare Mid Cap Growth Fund (TMDIX) is an actively managed fund focused on delivering capital appreciation by investing primarily in mid-capitalization companies located in the United States. The fund operates under the umbrella of a larger asset management firm, leveraging the expertise of its subadvisers to identify and invest in companies exhibiting strong growth potential. The fund's investment strategy mandates that at least 80% of its net assets, plus any borrowings for investment purposes, are allocated to common and preferred stocks of U.S. mid-cap companies. The subadviser benchmarks its definition of mid-capitalization companies against the Russell Midcap® Growth Index, ensuring that its investments align with the index's capitalization range at the time of purchase. This approach allows the fund to maintain a consistent focus on companies with specific market capitalization characteristics, providing investors with targeted exposure to the mid-cap growth segment of the U.S. equity market. The fund's investment decisions are driven by fundamental research and analysis, with a focus on identifying companies with sustainable competitive advantages, strong management teams, and attractive growth prospects. TMDIX does not offer any dividend yield.
What Products and Services Does TMDIX Offer?
- Invests in U.S. mid-capitalization companies.
- Focuses on common and preferred stocks.
- Aims for capital appreciation.
- Benchmarks performance against the Russell Midcap® Growth Index.
- Utilizes a subadviser for investment decisions.
- Manages a diversified portfolio of growth-oriented companies.
How Does TMDIX Make Money?
- Generates revenue through management fees charged to investors.
- Fees are typically a percentage of the fund's assets under management (AUM).
- AUM growth is driven by investment performance and investor inflows.
What Industry Does TMDIX Operate In?
AMG TimesSquare Mid Cap Growth Fund operates within the asset management industry, which is characterized by intense competition and evolving market dynamics. The industry is influenced by factors such as interest rates, economic growth, and investor sentiment. The fund competes with other asset managers, including AEDMX, CHTTX, GRMIX, NSGAX, and NWKCX, for investor capital. The market for mid-cap growth stocks is driven by the potential for these companies to deliver higher growth rates than larger, more established corporations. The fund's success depends on its ability to identify and invest in companies that can outperform their peers and generate attractive returns for investors.
Who Are TMDIX's Key Customers?
- Individual investors seeking exposure to mid-cap growth stocks.
- Institutional investors looking for diversified growth strategies.
- Retirement plans and other investment vehicles.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price is current
- ● No filing on record
- ● No analyst coverage
- ● This is a fund, not an operating company
TMDIX Financials
Bull Case vs Bear Case
Bull Case
- Experienced subadviser with expertise in mid-cap growth stocks.
- Diversified portfolio reduces risk.
- Alignment with the Russell Midcap® Growth Index provides a clear benchmark.
- Focus on capital appreciation appeals to growth-oriented investors.
Bear Case
- Reliance on subadviser's performance.
- Vulnerability to market volatility.
- No dividend yield may deter income-seeking investors.
- Management fees can impact overall returns.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
TMDIX Latest News
No recent news available for TMDIX.
TMDIX Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for TMDIX.
Price Targets
Wall Street price target analysis for TMDIX.
TMDIX MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for TMDIX; grades run from A+ (80-100) to F (below 30).
TMDIX Financials Stock FAQ
What does AMG TimesSquare Mid Cap Growth Fund do?
AMG TimesSquare Mid Cap Growth Fund (TMDIX) is designed to provide investors with capital appreciation by investing primarily in U.S. mid-capitalization companies. The fund focuses on common and preferred stocks, aiming to mirror the investment characteristics of the Russell Midcap® Growth Index.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- Investment decisions should be based on individual risk tolerance and financial goals.