TimesSquare Small Cap Growth Fund  (TSCIX)

Please Note:

Effective March 1, 2019, this Fund is reopened to new investors.

Fund Overview

Fund Overview

Share Class

Z

NAV | as of 10/18/2019

$14.68
-$0.14 (-0.94%)

Morningstar | Style Box

V B G L M S

Overall Morningstar Rating



Rated against 584 Small Growth funds as of 09/30/2019

View Morningstar Details

Growth of $10,000 (Hypothetical)

Since Inception 01/21/2000 to 09/30/2019 = $53,053.50

  • 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 primarily investing in small cap companies.

Why Consider

  • May be appropriate for investors looking to gain exposure to small cap companies
  • TimesSquare leverages its wealth of experience managing institutional small cap portfolios, relying on bottom-up research to identify growth businesses with exceptional management, distinct, sustainable competitive advantages and consistent growth

Documents

View All Documents
Grant R. Babyak

Grant R. Babyak

Senior Founding Partner, Managing Director and Portfolio Manager

See Our Approach Read Bio
Kenneth C. Duca, CFA

Kenneth C. Duca, CFA

Director and Portfolio Manager/Analyst

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: 0.98%
  • Net Expense Ratio: 0.98%
  • Expense Cap Expiration Date: N/A

Distributions & Pricing


    • Ex-Date Total Distribution Income Short-term Cap Gains Long-term Cap Gains
      Dec 27, 2018 $3.885600 $0.960700 $2.924900
      Dec 27, 2017 $1.862500 $0.268700 $1.593800
      Dec 27, 2016 $0.585900 $0.061100 $0.524800
      Dec 28, 2015 $1.803600 $0.226400 $1.577200
      Dec 26, 2014 $0.891400 $0.085400 $0.806000
      Dec 26, 2013 $1.116800 $1.116800
      Dec 26, 2012 $1.399300 $0.092600 $1.306700
      Dec 27, 2011 $0.602000 $0.602000
      Dec 26, 2008 $0.338080 $0.097640 $0.240440
      Dec 26, 2007 $2.072200 $0.365300 $1.706900
      Dec 26, 2006 $1.652300 $0.360000 $1.292300
      Dec 27, 2005 $1.010000 $0.365000 $0.645000
      Apr 7, 2005 $0.336182 $0.336182
      Dec 28, 2004 $0.402779 $0.068581 $0.334198
      Dec 23, 2003 $0.156641 $0.125219 $0.031422
      Dec 28, 2000 $0.153541 $0.153541

Risk & Return Stats

As of: 09/30/2019

View All Characteristics & Stats

Portfolio & Holdings

Portfolio & Holdings

Top Holdings (Equity)

As of: 09/30/2019

TriNet Group Inc 2.29%
Paylocity Holding Corp 2.28%
ASGN Inc 2.12%
Q2 Holdings Inc 1.97%
RealPage Inc 1.96%
Addus Homecare Corp 1.84%
Strategic Education Inc 1.79%
Clean Harbors Inc 1.75%
EMCOR Group Inc 1.74%
Kennedy-Wilson Holdings Inc 1.72%
% in Top 10 Holdings 19.46%
View Holding Details Read Important Investment Disclosures

Sector Allocation (Equity)

As of: 09/30/2019

Investment Approach

Investment Approach

TimesSquare Small Cap Growth Fund

The Fund seeks to outperform the Russell 2000® Growth Index in a risk-controlled manner. The TimesSquare portfolio management team uses a bottom-up, fundamental research-intensive approach to identify small 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 2000® Index at time of purchase.


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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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TQEIX

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TCMIX

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TMDIX

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TSYNX

TimesSquare Global Small Cap Fund

Seeks to provide long-term capital appreciation by primarily investing in small cap companies around the globe.

View Fund Details

Founded

2004


Headquarters

New York, NY


Affiliate Since

2004


AUM

$16.8B

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