• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

TimesSquare Small Cap Growth Fund

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TSCIX:US

16.66 USD 0.12 0.73%

As of 09:29:30 ET on 04/17/2014.

Snapshot for TimesSquare Small Cap Growth Fund (TSCIX)

Year To Date: -8.52% 3-Month: -8.77% 3-Year: +13.43% 52-Week Range: 13.19 - 18.13
1-Month: -5.92% 1-Year: +22.74% 5-Year: +22.16% Beta vs RUO: 0.94

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  • TSCIX:US 16.66
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Fund Profile & Information for TSCIX

TimesSquare Small Cap Growth Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in common and preferred stocks of small-capitalization U.S. companies involved in new product development and technological breakthroughs.

Inception Date: 04-08-2005 Telephone: 1-203-299-3500
Managers: GRANT R BABYAK / KENNETH C DUCA
Web Site: www.managersinvest.com

Fundamentals for TSCIX

NAV (on 2014-04-17) 16.66
Assets (M) (on 2014-04-16) 1,164.83
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for TSCIX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-26) 1.12
Dividend Yield (ttm) 6.70

Fees & Expenses for TSCIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.06

Top Fund Holdings for TSCIX

Filing Date: 01/31/2014
Name Position Value % of Total
Ultimate Software Group Inc/Th 190,070 31,025,126 2.549%
Solera Holdings Inc 410,061 27,404,377 2.252%
CoStar Group Inc 134,537 23,145,745 1.902%
On Assignment Inc 779,558 23,137,281 1.901%
Air Methods Corp 400,257 20,585,218 1.692%
Dealertrack Technologies Inc 439,192 20,488,307 1.684%
WageWorks Inc 318,273 19,793,398 1.626%
Jack Henry & Associates Inc 345,032 19,245,885 1.581%
Heartland Payment Systems Inc 445,954 19,225,077 1.580%
WEX Inc 230,703 19,000,699 1.561%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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