Fund Overview
Share Class
Z
NAV | as of 10/15/2021
$18.29-$0.01 (-0.05%)
Morningstar | Style Box
Overall Morningstar Rating
Rated against 575 Small Growth funds as of 09/30/2021
View Morningstar Details
Growth of $10,000 (Hypothetical)
Since Inception 01/21/2000 to 09/30/2021 = $82,541.16
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
Grant R. Babyak
Senior Founding Partner, Managing Director and Portfolio Manager
Performance
Performance
Read Important Investment DisclosuresReturns
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: 1.00%
- Net Expense Ratio: 0.99%
- Expense Cap Expiration Date: 05/01/2022
Distributions & Pricing
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Calendar Year Distributions
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Ex-Date Total Distribution Income Short-term Cap Gains Long-term Cap Gains Dec 16, 2020 $2.315200 — — $2.315200 Dec 16, 2019 $1.630200 — $0.016800 $1.613400 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 — —
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Portfolio & Holdings
Portfolio & Holdings
Top Holdings (Equity)
As of: 09/30/2021
| ASGN Inc | 2.28% |
| Rexnord Corp | 1.92% |
| Vonage Holdings Corp | 1.90% |
| AZEK Co Inc, Class A | 1.70% |
| SailPoint Technologies Holdings Inc | 1.70% |
| Planet Fitness Inc, Class A | 1.68% |
| National Vision Holdings Inc | 1.67% |
| Blueprint Medicines Corp | 1.63% |
| WNS Holdings Ltd ADR | 1.58% |
| Synaptics Inc | 1.55% |
| % in Top 10 Holdings | 17.61% |
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.
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 MoreMore Funds From TimesSquare Capital Management
TQEIX
TimesSquare Emerging Markets Small Cap Fund
Seeks to provide long-term capital appreciation by investing primarily in small cap companies in emerging markets.
View Fund DetailsTCMIX
TimesSquare International Small Cap Fund
Seeks to provide long-term capital appreciation by primarily investing in international small cap companies.
View Fund DetailsTMDIX
TimesSquare Mid Cap Growth Fund
Seeks to provide long-term capital appreciation by investing primarily in mid cap companies.
View Fund DetailsTSYNX
TimesSquare Global Small Cap Fund
Seeks to provide long-term capital appreciation by primarily investing in small cap companies around the globe.
View Fund DetailsFounded
2000
Headquarters
New York, NY
Affiliate Since
2004
Funds to Consider
Discover how the boutique advantage helps generate alpha.
Learn More About AMGPerformance Details
TimesSquare Small Cap Growth Fund (TSCIX)
Fund Inception
Fund Inception
The performance shown represents past performance and 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. 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 indicies exclude expenses. Unlike the Fund, the Index listed is unmanaged, is not available for investment and does not incur expenses.
Read Important Investment DisclosuresAll Characteristics & Stats
TimesSquare Small Cap Growth Fund (TSCIX)
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