TimesSquare Capital Mgt Md-Cap Gr (S:0P00003GS0)
91.40
-1.35
(-1.46%)
USD |
Dec 31 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 February 23, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| EMCOR Group, Inc. | 3.45% | 806.78 | -0.74% |
| Cencora, Inc. | 3.20% | 366.14 | 1.40% |
| Monolithic Power Systems, Inc. | 2.85% | 1189.95 | -1.18% |
| IDEXX Laboratories, Inc. | 2.57% | 622.85 | -2.02% |
| TPG, Inc. | 2.42% | 42.35 | -4.85% |
| CyberArk Software Ltd. | 2.40% | 408.85 | 0.00% |
| JFrog Ltd. | 2.25% | 34.75 | -7.95% |
| Axon Enterprise, Inc. | 2.16% | 424.27 | -2.22% |
| Interactive Brokers Group, Inc. | 2.12% | 71.53 | -3.85% |
| argenx SE | 2.09% | 826.32 | -2.14% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |