TimesSquare Small/Mid Cap Growth (S:0P0001BU9Y)
68.81
+0.02
(+0.03%)
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 10, 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 |
|---|---|---|---|
| Casella Waste Systems, Inc. | 2.64% | 99.96 | 0.27% |
| Victory Capital Holdings, Inc. | 2.57% | 68.71 | 1.07% |
| JFrog Ltd. | 2.50% | 59.27 | -1.35% |
| Addus HomeCare Corp. | 2.39% | 109.72 | -2.32% |
| ESAB Corp. | 2.27% | 120.20 | 1.08% |
| JBT Marel Corp. | 2.23% | 156.04 | -2.21% |
| Regal Rexnord Corp. | 2.15% | 152.65 | -1.05% |
| GFL Environmental, Inc. | 2.09% | 42.50 | 0.69% |
| BJ's Wholesale Club Holdings, Inc. | 2.07% | 89.94 | -0.30% |
| Credo Technology Group Holding Ltd. | 2.05% | 150.42 | 6.24% |
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 | -- |