TimesSquare Mid Cap Growth Fund Class Institutional (TMDIX)

18.54
Net Asset Value
+0.38%
1 Day
+0.27%
Year-to-Date
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
1.07%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks to achieve long-term capital appreciation. The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in common and preferred stocks of U.S. mid-capitalization companies. The subadvisor considers the term "mid-capitalization companies" to refer to companies that, at the time of purchase, are within the range of capitalizations of companies in the Russell Midcap  Growth Index.

Performance

1 month-1.96% 3 years+14.40%
3 months+1.09% 5 years+19.73%
1 year+24.36% Since inception+10.54%
Data through --

Peer Comparisonvs. Mid-cap growth

 TMDIXCategory
Performance 5-yr return+19.73%+22.17%
Expense ratio1.07%1.36%
Risk 5 year sharpe ratio1.351.28
Net assets$2.5B$1.3B
Average market cap$8.4B$8.4B
Average P/E21.426.2
Portfolio turnover54%54%

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Fund Management and Purchase Info

Fund familyManagers Funds
Fund manager & tenureIan Rosenthal / 9 Years
Minimal initial investment$3,000,000.00
Minimum IRA investment$3,000,000.00

Holdings

U.S. stock93.77%
International stock3.42%
Cash2.72%
Fixed income0.09%
Other0.00%
Top 5 Sectors
Portfolio weighting
Healthcare 13.63%
Business service 12.20%
Hardware 11.96%
Financial service 11.25%
Industrial materials 10.55%
Top 10 Holdings
Portfolio weighting
SBAC SBA Communications Corp3.62%
DVA DaVita HealthCare Partners Inc3.48%
ADS Alliance Data Systems Corporation3.34%
RNR RenaissanceRe Holdings Ltd2.50%
NLSN Nielsen Holdings NV2.17%
WBC Wabco Holdings Incorporated2.07%
ICE IntercontinentalExchange Group Inc1.88%
GNC GNC Holdings Inc1.78%
DOX Amdocs Ltd.1.73%
IT Gartner, Inc. Class A1.71%

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