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 24, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| EMCOR Group, Inc. | 8.15% | 806.66 | -0.75% |
| O'Reilly Automotive, Inc. | 8.00% | 95.35 | 1.98% |
| CyberArk Software Ltd. (DELISTED) | 7.87% | 408.85 | 0.00% |
| Monolithic Power Systems, Inc. | 7.86% | 1190.06 | -1.17% |
| Amphenol Corp. | 7.28% | 147.82 | -2.13% |
| Cencora, Inc. | 7.15% | 366.03 | 1.37% |
| Carpenter Technology Corp. | 6.83% | 385.04 | -1.20% |
| Veeva Systems, Inc. | 5.63% | 172.17 | -4.51% |
| Performance Food Group Co. | 5.17% | 95.79 | -2.12% |
| Cheniere Energy, Inc. | 5.02% | 223.35 | -1.38% |
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 | -- |