TimesSquare U.S. FOCUS Growth Equity (S:0P0001EXYF)
113.92
+3.05
(+2.75%)
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 12, 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 |
|---|---|---|---|
| O'Reilly Automotive, Inc. | 9.35% | 95.56 | 1.88% |
| EMCOR Group, Inc. | 8.55% | 657.62 | 1.76% |
| CyberArk Software Ltd. | 8.43% | 455.40 | -0.29% |
| Amphenol Corp. | 8.01% | 146.85 | 4.77% |
| Veeva Systems, Inc. | 7.43% | 235.40 | -1.97% |
| Cencora, Inc. | 6.54% | 337.75 | 0.61% |
| Cheniere Energy, Inc. | 6.00% | 194.86 | 0.35% |
| Monolithic Power Systems, Inc. | 5.60% | 956.22 | -0.29% |
| Verisk Analytics, Inc. | 5.52% | 225.09 | 0.10% |
| BJ's Wholesale Club Holdings, Inc. | 5.07% | 91.79 | 2.06% |
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 | -- |