TimesSquare Small/Mid Cap Growth (S:0P0001BU9Y)
70.32
-0.35
(-0.49%)
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 25, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| ESAB Corp. | 2.65% | 124.82 | -0.40% |
| Casella Waste Systems, Inc. | 2.63% | 89.11 | -3.00% |
| JFrog Ltd. | 2.48% | 38.74 | 4.17% |
| TPG, Inc. | 2.17% | 44.70 | 3.87% |
| Victory Capital Holdings, Inc. | 2.14% | 77.19 | 1.23% |
| Floor & Decor Holdings, Inc. | 2.07% | 68.50 | -1.59% |
| Hamilton Lane, Inc. | 2.05% | 106.18 | 4.35% |
| Workiva, Inc. | 1.98% | 59.13 | 2.48% |
| Credo Technology Group Holding Ltd. | 1.95% | 123.44 | 2.16% |
| MACOM Technology Solutions Holdings, Inc. | 1.95% | 253.17 | 1.97% |
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 | -- |