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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%

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