TimesSquare

U.S. Mid Cap Growth

Growth With a Conscience

TimesSquare's U.S. Mid Cap Growth strategy seeks to outperform the Russell Midcap® Growth Index and its peer group in a risk-controlled manner by investing in quality growth companies positioned in the mid cap "sweet spot" of the U.S. equity market.

The strategy is available across a range of vehicles—separately managed accounts, a mutual fund, a collective investment trust, model portfolio delivery, and an actively managed ETF—offered in Diversified (60–80 holdings), Concentrated (30–40 holdings), and Focused (15–20 holdings) constructions. This breadth of vehicles provides institutional investors, retirement plans, financial intermediaries, and retail investors with flexibility in implementation across the U.S. Mid Cap Growth platform.

Portfolio Managers

The TimesSquare Investment Approach

Seeking Companies With:

Quality management

  • Alignment of interests with shareholders
  • Experience and integrity
  • Meaningful proportion of net worth tied to company

Distinct, sustainable competitive advantage

  • Proprietary products and services
  • Demonstrated franchise value
  • High barriers to entry
  • Relatively few competitors

Strong, consistent growth

  • Both top line and bottom line
  • Strong probability of retaining or widening margins
  • High proportion of recurring revenues
  • Sales to many customers in multiple markets

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