RKUNY - TimesSquare Capital International Small Cap Q1 2024 Commentary
2024-06-25 07:45:00 ET
Summary
- TimesSquare Capital Management, LLC is a fundamental research-oriented growth equity investment management firm specializing in growth equity strategies for institutional investors. TimesSquare uses a well-established team approach to growth investing that has been in place since the mid-1980s.
- The International Small Cap Portfolio outperformed the MSCI EAFE Small Cap benchmark during the first quarter of 2024 with relative strength across most regions.
- Driven by strong stock selections, Europe was the portfolio’s top regional contributor.
- Looking further into 2024, markets will keep a close eye on central banks and the election booths.
| Performance |
| Annualized |
| 1Q24 |
| 1YR |
| 3YR |
| 5YR |
| 7YR |
| 10YR |
| International Small Cap Composite (Gross) |
| 6.27% |
| 8.82% |
| -3.88% |
| 2.96% |
| 3.49% |
| 5.04% |
| International Small Cap Composite (Net) |
| 6.01% |
| 7.75% |
| -0.32% |
| -4.84% |
| 1.94% |
| 2.47% |
| MSCI EAFE® Small Cap (Net) Index |
| 2.40% |
| 10.45% |
| -1.36% |
| 4.93% |
| 5.18% |
| 4.70% |