TimesSquare Small Cap Growth Fund

TSCIX Morningstar Risk-Adjusted Ratings as of June 30, 2010
Overall Rating 3 Years 5 Years 10 Years Category

(of 666 Funds)
(of 666 Funds)
(of 549 Funds)
(of 315 Funds)		 Small Growth


The Fund is closed to new investors. More products managed by TimesSquare Capital Management can be found in the sidebar labeled "Other Mutual Funds."

For additional information regarding the Fund’s management, investment philosophy, and investment process, please download the product profile.

Objective

The Managers AMG TimesSquare Small Cap Growth Fund seeks to achieve long-term capital appreciation.

Fund Focus

The Managers AMG TimesSquare Small Cap Fund invests at least 80% of its assets in securities of small-capitalization companies. TimesSquare generally considers a company to be a “small-capitalization” company if, at the time of purchase, its market capitalization is below $3 billion. In addition, the Fund focuses on growing companies involved in new product development and technological breakthroughs.

Where This Mutual Fund May Fit As Part Of Your Asset Allocation

The Managers AMG TimesSquare Mid Cap Growth Fund may be appropriate for your overall investment allocation if you are:

  • Looking to gain exposure to small-cap companies
  • Diversifying equity instruments that may be primarily held in large-cap companies
  • Seeking exposure to growth-oriented investments
  • Willing to accept short-term volatility of returns

Fund Facts

TimesSquare Small Cap Growth Fund
Investment Style Small-Cap Growth
Benchmark(s) Russell 2000® Growth
Subadvisor(s) TimesSquare Capital Management, LLC
Net Assets $508,435,462
  Premier Institutional
Ticker TSCPX TSCIX
Cusip 561709825 561709858
Inception Date 1/21/2000 1/21/2000
Minimum Investment
(Initial / Subsequent) 		$1,000,000 /
$10,000		 $5,000,000 /
$100,000
Minimum IRA Investment
(Initial / Subsequent) 		$1,000,000 /
$10,000		 $5,000,000 /
$100,000
Expense Ratio (Gross / Net) 1.21% / 1.17% 1.10% / 1.06%
Maximum Sales Charges N/A N/A
12b-1 fees N/A N/A

Learn more about share classes offered by Managers Investment Group.

Disclosure

Investors should carefully consider the Fund's investment objectives, risks, charges, and expenses before investing. For this and other information, please call 800.835.3879 or download a free prospectus. Read it carefully before investing or sending money.

The performance shown represents past performance and is not a guarantee of future results. Current performance may be lower or higher than 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 on the Fund are net of expenses. Unlike the Fund, the index listed is unmanaged, is not available for investment, and does not incur expenses.

Annual expense ratio as of 05/01/2010. The Fund's Investment Manager has contractually agreed, through May 1, 2011, to limit Fund operating expenses. The net expense ratio reflects this limitation, while the gross expense ratio does not. Please refer to the Fund's prospectus for additional information on the Fund's expenses.

For each fund with at least a three-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads, and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. (Each share class is counted as a fraction of one fund within this scale and rated separately, which may cause slight variations in the distribution percentages.) The Overall Morningstar Rating for a fund is derived from a weighted average of the performance figures associated with its three-, five- and ten-year (if applicable) Morningstar Rating metric.

Morningstar Rating is for the share class indicated only (see ticker), other share classes may have different performance characteristics. The Ranking may reflect the waiver of all or a portion of the fund's fees. Without such waiver, the Rankings may have been lower.

© 2010 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
Downloadable Documents
Fund Pricing 07/28/10
Premier
NAV: $10.31
NAV $ Change: -$0.19
NAV % Change: -1.81%
YTD Return (as of 06/30/10)
- at NAV -2.77%
- with Load
Institutional
NAV: $10.43
NAV $ Change: -$0.19
NAV % Change: -1.79%
YTD Return (as of 06/30/10)
- at NAV -2.64%
- with Load
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