惯性聚合 高效追踪和阅读你感兴趣的博客、新闻、科技资讯
阅读原文 在惯性聚合中打开

推荐订阅源

腾讯CDC
IT之家
IT之家
有赞技术团队
有赞技术团队
WordPress大学
WordPress大学
Apple Machine Learning Research
Apple Machine Learning Research
OSCHINA 社区最新新闻
OSCHINA 社区最新新闻
人人都是产品经理
人人都是产品经理
The Cloudflare Blog
钛媒体:引领未来商业与生活新知
钛媒体:引领未来商业与生活新知
freeCodeCamp Programming Tutorials: Python, JavaScript, Git & More
博客园 - 【当耐特】
V
V2EX
Last Week in AI
Last Week in AI
H
Help Net Security
The GitHub Blog
The GitHub Blog
S
SegmentFault 最新的问题
F
Fortinet All Blogs
I
InfoQ
宝玉的分享
宝玉的分享
A
About on SuperTechFans
MongoDB | Blog
MongoDB | Blog
Microsoft Azure Blog
Microsoft Azure Blog
Blog — PlanetScale
Blog — PlanetScale
B
Blog

All Articles on Seeking Alpha

All Eyes On Cencora, A Healthcare Supplier That Could See Lots More Upside Simply Good Foods Doesn't Look Like A Growth Stock Anymore Applied Digital: Post-Earnings Clarity Confirms An Accelerated Path To $1 Billion NOI Target IBIT: Why I Stepped To The Side (Technical Analysis) (Rating Downgrade) XES: Oil Service Stocks Turn Pricey; Why It's Time To Take Profits (Rating Downgrade) The Only Dividend Strategy I'd Trust In A 3.5% Fed Funds World Opera: AI-Driven Advertising Prospects - Upside Potential And Rich Dividend Yields RenaissanceRe: Preferred Stock Hasn't Been This Appealing In Years Q1 Earnings Kick Off With Major Banks' Results: Bank of America, Netflix In Focus Sezzle: Consolidation Completed, Re-Rating Ahead Bitmine Immersion Q2 Preview: Ethereum Thesis Facing Important Report Card I Am Sharing 2 Of My Retirement High-Yield Gems The Software Narrative Is Leaking Badly Again Thanks To Anthropic Mythos The Muni Market Looks Appealing In Q2 AVIV: Should Keep Rising If The Ceasefire Holds Foundayo Explained: Lilly's New Weight Loss Pill And The Amazon Effect Sabesp: A New Privatization As An Opportunity! EchoStar: Potential Bull Trap At Play - Take Gains Off The Table Teladoc Health: Improving Fundamentals Support A Turnaround Story March CPI Inflation: 5 Reasons To Stay Calm Two 12%+ Yielding BDC Bargains (One Is My Top Deep-Value Pick) TechnipFMC: We Prefer Saipem With More Room To Improve Tesla: From Bye-Bye To Buy-Buy (Rating Upgrade) DMB: Vulnerable To High Interest Rates Western Midstream: A 9% Yield That Still Grows In A Downturn IQQQ: Tax-Efficient Income From The Nasdaq But Does Not Protect Against Declines Qualys Share Price Pulled Down By Potential Cybersecurity Disruptor S&P 500: A Dead Money Era May Be Here. How To Thrive In It Vistance Networks Looks Better Than Before With Powerful Earnings Growth Commerce Bancshares: Valuation, Not Quality, Is The Problem
TimesSquare International Small Cap Strategy Q1 2026 Comm...
2026-04-29 · via All Articles on Seeking Alpha

Summary

  • The International Small Cap Portfolio underperformed the MSCI EAFE Small Cap benchmark in the first quarter of 2026.
  • The portfolio's positive exposure to Profitability and negative exposure to Book-to-Price and Dividend Yield were the primary detractors.
  • On a regional basis, holdings in Asia/Pacific ex-Japan and Emerging Markets contributed to relative performance, while our positioning in Europe and Japan lagged.
Businessman calculating ROI return on Investment and calculating ROI percentage concept of investment planning in the stock market, mutual fund, SIP, cryptocurrency, Bitcoins.

juvaida khatun/iStock via Getty Images

Annualized Annualized Annualized Annualized Annualized
Performance 1Q26 1YR 3YR 5YR 7YR 10YR
TimesSquare International Small Cap Composite (Gross) -4.32% 19.15% 9.77% 1.54% 4.99% 5.61%
TimesSquare International Small Cap Composite (Net) -4.53%

35 Followers