TimesSquare Capital Mgt Md-Cap Gr (S:0P00003GS0)
95.90
+2.55
(+2.73%)
USD |
Sep 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 12, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| EMCOR Group, Inc. | 3.51% | 646.27 | 2.86% |
| Cencora, Inc. | 2.84% | 335.69 | -0.01% |
| Monolithic Power Systems, Inc. | 2.67% | 958.97 | -0.01% |
| Veeva Systems, Inc. | 2.63% | 240.12 | -0.43% |
| IDEXX Laboratories, Inc. | 2.53% | 713.35 | 0.13% |
| CyberArk Software Ltd. | 2.49% | 456.73 | -0.91% |
| Cheniere Energy, Inc. | 2.33% | 194.18 | -1.18% |
| HubSpot, Inc. | 2.21% | 371.56 | 0.45% |
| Interactive Brokers Group, Inc. | 2.18% | 70.47 | 0.44% |
| O'Reilly Automotive, Inc. | 2.16% | 93.80 | 2.37% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |