TimesSquare Emerging Markets Small Cap Fund  (TQEIX)

Please Note:

I shares of the Fund are only available for sale to the public in Connecticut, New Jersey and New York.

Fund Overview

Fund Overview

Share Class

I

Morningstar | Style Box

V B G L M S

NAV | as of 09/21/2017

$12.33
-$0.02 (-0.16%)

Quarterly Performance (%) |
vs. Benchmark as of 06/30/2017

Fund Inception 12/14/2016

YTD 1YR 3YR 5YR 10YR INCEP.
TQEIX 14.43 - - - - 15.00
MSCI Emerging Markets Small Cap Index 15.99 17.03 0.81 5.15 2.17 15.31

Expense Ratios

  • Gross Expense Ratio: 2.14%
  • Net Expense Ratio: 1.35%
  • Expense Cap Expiration Date: 05/01/2018

Read Important Investment Disclosures

Objective

Seeks to provide long-term capital appreciation by investing primarily in small cap companies in emerging markets.

Why Consider

  • May be appropriate for investors looking to gain exposure to non-U.S. small cap companies in emerging markets
  • TimesSquare leverages its wealth of experience investing in emerging market small cap companies, relying on bottom-up research to identify growth businesses with exceptional management, distinct, sustainable competitive advantages and consistent growth
Caglar Somek, CFA

Caglar Somek, CFA

Senior Vice President, Portfolio Manager/Analyst | International Equity Investment Team

See Our Approach Read Bio
Magnus S. Larsson

Magnus S. Larsson

Senior Vice President, Portfolio Manager | International Equity Investment Team

See Our Approach Read Bio

Performance

Performance

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Returns & Distributions

as of 06/30/2017

Regional Allocation

Quarter Ending: 06/30/2017

Top Holdings (Equity)

Quarter Ending: 06/30/2017

Chroma ATE Inc 2.28%
Media Nusantara Citra Tbk PT 2.20%
Koh Young Technology Inc 2.09%
Dewan Housing Finance Corp Ltd 2.08%
Bank Tabungan Negara Persero Tbk PT 2.05%
Mytilineos Holdings SA 2.05%
AviChina Industry & Technology Co Ltd 2.02%
WONIK IPS Co Ltd 2.02%
PAX Global Technology Ltd 2.01%
Banregio Grupo Financiero SAB de CV 1.84%
% in Top 10 Holdings 20.64%
View Holding Details Read Important Investment Disclosures

Characteristics & Stats

View All Characteristics & Stats

Investment Approach

Investment Approach

TimesSquare Emerging Markets Small Cap Fund

The Fund seeks to outperform the MSCI Emerging Markets Small Cap Index over a full market cycle. The TimesSquare Emerging Markets Small Cap team uses a bottom up, fundamental research-intensive approach to seek to identify emerging markets small cap stocks with the greatest potential to achieve price appreciation. The Fund invests in companies with market capitalizations less than $5 billion at time of purchase.

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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 More

More Funds From TimesSquare Capital Management

TCMIX

TimesSquare International Small Cap Fund

Seeks to provide long-term capital appreciation by primarily investing in international small cap companies.

View Fund Details

TMDIX

TimesSquare Mid Cap Growth Fund

Seeks to provide long-term capital appreciation by investing primarily in mid cap companies.

View Fund Details

TSCIX

TimesSquare Small Cap Growth Fund

Seeks to provide long-term capital appreciation by primarily investing in small cap companies.

View Fund Details

Founded

2000


Headquarters

New York, NY


Affiliate Since

2004


AUM

$17.1B

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