TimesSquare Global Small Cap Fund  (TSYNX)

Fund Overview

Fund Overview

Share Class

N

NAV | as of 10/28/2020

$9.88
-$0.28 (-2.76%)

Morningstar | Style Box

V B G L M S

Growth of $10,000 (Hypothetical)

Since Inception 05/30/2018 to 09/30/2020 = $10,313.20

  • 3YR
  • 5YR
  • 10YR
  • INCEP.
INCEP.
  • 3YR
  • 5YR
  • 10YR
  • INCEP.

The performance data shown represents past performance. Past performance is not a guarantee of future results. Current performance may be lower or higher than the performance data 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. For performance information through the most recent month end please call 800.835.3879. From time to time, the advisor has waived fees or reimbursed expenses, which may have resulted in higher returns. The listed returns and yields of the Fund are net of expenses, and the returns and yields of the indices exclude expenses. For time periods where the fund inception date preceded the benchmark, the benchmark data will not be shown.

Objective

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

Why Consider

  • May be appropriate for investors looking to gain exposure to small cap companies around the globe
  • TimesSquare leverages its wealth of experience investing in global small cap companies, relying on bottom-up research to identify growth businesses with exceptional management, distinct, sustainable competitive advantages and consistent growth
Magnus S. Larsson

Magnus S. Larsson

Director and Portfolio Manager

See Our Approach Read Bio
Grant R. Babyak

Grant R. Babyak

Senior Founding Partner, Managing Director and Portfolio Manager

See Our Approach Read Bio
Anthony Rosenthal, CFA

Anthony Rosenthal, CFA

Senior Founding Partner, Managing Director, Portfolio Manager | U.S. Equity Investment Team

See Our Approach Read Bio

Performance

Performance

Read Important Investment Disclosures

Returns

 

The performance data shown represents past performance. Past performance is not a guarantee of future results. Current performance may be lower or higher than the performance data 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. For performance information through the most recent month end please call 800.835.3879. From time to time, the advisor has waived fees or reimbursed expenses, which may have resulted in higher returns. The listed returns and yields of the Fund are net of expenses, and the returns and yields of the indices exclude expenses. For time periods where the fund inception date preceded the benchmark, the benchmark data will not be shown. Returns for periods less than one year are not annualized.

Expense Ratios

  • Gross Expense Ratio: 7.06%
  • Net Expense Ratio: 1.28%
  • Expense Cap Expiration Date: 05/01/2021

Portfolio & Holdings

Portfolio & Holdings

Top Holdings (Equity)

As of: 09/30/2020

Charles River Laboratories International Inc 2.94%
RenaissanceRe Holdings Ltd 2.64%
Pan Pacific International Holdings Corp 2.54%
Teleperformance 2.40%
St James's Place PLC 2.25%
TransUnion 2.18%
Encompass Health Corp 1.85%
Nice Ltd ADR 1.77%
Zynga Inc, Class A 1.75%
RPM International Inc 1.72%
% in Top 10 Holdings 22.04%
View Holding Details Read Important Investment Disclosures

Regional Allocation

As of: 09/30/2020

Investment Approach

Investment Approach

TimesSquare Global Small Cap Fund

The Fund seeks to outperform the MSCI World Small Cap Index over a full market cycle. TimesSquare's investment team uses a bottom up, fundamental research-intensive approach to identify small cap stocks around the globe with the greatest potential to achieve price appreciation over a 12- to 18-month horizon.


A World of Opportunity: Surveying the Global Equity Investing Landscape

 
The vast size of the global investment universe offers diversification possibilities in both non-U.S. developed, emerging, and frontier markets equities. While it is impossible to predict next year’s out-performers, investors who diversify globally may be well positioned to achieve their long-term goals.
Read Full Perspective

Equity Style Analysis: Growth vs. Value

 
Recent equity growth style outperformance may be testing the resolve many investors have to remain diversified. Although it is nearly impossible to predict when and to what extent these performance and valuation trends will reverse themselves, historically they have. Rather than try to predict future trends, investors should consider remaining diversified over the long term.
Read Full Perspective

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

TQEIX

TimesSquare Emerging Markets Small Cap Fund

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

View Fund Details

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

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