TimesSquare U.S. FOCUS Growth Equity (S:0P0001EXYF)
109.60
-2.30
(-2.05%)
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 21, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| EMCOR Group, Inc. | 8.15% | 812.79 | 1.15% |
| O'Reilly Automotive, Inc. | 8.00% | 93.50 | -0.71% |
| CyberArk Software Ltd. | 7.87% | 408.85 | 0.00% |
| Monolithic Power Systems, Inc. | 7.86% | 1204.10 | 2.46% |
| Amphenol Corp. | 7.28% | 151.04 | -0.11% |
| Cencora, Inc. | 7.15% | 361.08 | 0.55% |
| Carpenter Technology Corp. | 6.83% | 389.73 | 1.50% |
| Veeva Systems, Inc. | 5.63% | 180.31 | -1.24% |
| Performance Food Group Co. | 5.17% | 97.86 | 0.04% |
| Cheniere Energy, Inc. | 5.02% | 226.47 | 0.12% |
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 | -- |