TimesSquare Mid Cap Growth Fund  (TMDPX)

Fund Overview

Fund Overview

Share Class

N

NAV | as of 10/18/2019

$19.05
-$0.12 (-0.63%)

Morningstar | Style Box

V B G L M S

Overall Morningstar Rating



Rated against 544 Mid-Cap Growth funds as of 09/30/2019

View Morningstar Details

Growth of $10,000 (Hypothetical)

Since Inception 03/04/2005 to 09/30/2019 = $40,483.91

  • 3YR
  • 5YR
  • 10YR
  • INCEP.
INCEP.
  • 3YR
  • 5YR
  • 10YR
  • INCEP.

The performance data shown represents past performance. Past performance is not a guarantee of future results. Current performance may be lower or higher than the performance data quoted. The investment return and the principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. For performance information through the most recent month end please call 800.835.3879. From time to time, the advisor has waived fees or reimbursed expenses, which may have resulted in higher returns. The listed returns and yields of the Fund are net of expenses, and the returns and yields of the indices exclude expenses. For time periods where the fund inception date preceded the benchmark, the benchmark data will not be shown.

Objective

Seeks to provide long-term capital appreciation by investing primarily in mid cap companies.

Why Consider

  • May be appropriate for investors looking to gain exposure to mid cap companies
  • TimesSquare leverages its wealth of experience investing in growing companies climbing the capitalization ladder, relying on bottom-up research to identify growth businesses with exceptional management, distinct, sustainable competitive advantages and consistent growth

Documents

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Grant R. Babyak

Grant R. Babyak

Senior Founding Partner, Managing Director and Portfolio Manager

See Our Approach Read Bio
Anthony Rosenthal, CFA

Anthony Rosenthal, CFA

Senior Founding Partner, Managing Director, Portfolio Manager | U.S. Equity Investment Team

See Our Approach Read Bio

Performance

Performance

Read Important Investment Disclosures

Returns

 

The performance data shown represents past performance. Past performance is not a guarantee of future results. Current performance may be lower or higher than the performance data quoted. The investment return and the principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. For performance information through the most recent month end please call 800.835.3879. From time to time, the advisor has waived fees or reimbursed expenses, which may have resulted in higher returns. The listed returns and yields of the Fund are net of expenses, and the returns and yields of the indices exclude expenses. For time periods where the fund inception date preceded the benchmark, the benchmark data will not be shown. Returns for periods less than one year are not annualized.

Expense Ratios

  • Gross Expense Ratio: 1.18%
  • Net Expense Ratio: 1.18%
  • Expense Cap Expiration Date: N/A

Distributions & Pricing


    • Ex-Date Total Distribution Income Short-term Cap Gains Long-term Cap Gains
      Dec 27, 2018 $2.535500 $0.290200 $2.245300
      Dec 27, 2017 $2.724000 $0.270500 $2.453500
      Dec 27, 2016 $1.008800 $1.008800
      Dec 28, 2015 $1.316000 $1.316000
      Dec 26, 2014 $0.932700 $0.062800 $0.869900
      Dec 26, 2013 $2.037000 $0.099000 $1.938000
      Dec 26, 2012 $0.768200 $0.768200
      Dec 27, 2011 $0.434000 $0.434000
      Dec 26, 2008 $0.087460 $0.044330 $0.043130
      Dec 26, 2007 $0.810500 $0.017000 $0.430500 $0.363000
      Dec 26, 2006 $0.193200 $0.000500 $0.135300 $0.057400
      Dec 27, 2005 $0.057000 $0.018000 $0.039000

Risk & Return Stats

As of: 09/30/2019

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Portfolio & Holdings

Portfolio & Holdings

Top Holdings (Equity)

As of: 09/30/2019

Progressive Corp 4.27%
Global Payments Inc 3.89%
CBRE Group Inc, Class A 3.50%
Booz Allen Hamilton Holding Corp, Class A 2.56%
TransUnion 2.24%
SBA Communications Corp, Class A 2.09%
FleetCor Technologies Inc 2.08%
Vertex Pharmaceuticals Inc 1.81%
CoStar Group Inc 1.81%
O'Reilly Automotive Inc 1.78%
% in Top 10 Holdings 26.03%
View Holding Details Read Important Investment Disclosures

Sector Allocation (Equity)

As of: 09/30/2019

Investment Approach

Investment Approach

TimesSquare Mid Cap Growth Fund

The Fund seeks to outperform the Russell Midcap® Growth Index in a risk-controlled manner. The TimesSquare portfolio management team uses a bottom-up, fundamental research-intensive approach to identify mid cap growth stocks that it believes have the greatest potential to achieve significant price appreciation over a 12- to 18-month horizon. The Fund typically invests in companies within the market cap range of the Russell Midcap® Index at time of purchase.


Keep Calm and Remain Diversified

 
A short- and long-term review of the power of diversification.
Read Full Perspective

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About

About TimesSquare Capital Management

Background

TimesSquare is a growth equity specialist. They are a trusted partner to institutional investors globally, providing mutual fund and separate account management. Reliance on in-depth, research-driven strategies has historically produced strong results across products and market cycles.

Learn More

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Founded

2004


Headquarters

New York, NY


Affiliate Since

2004


AUM

$16.8B

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