TimesSquare International Small Cap
Diversified — Collective Investment Trust
On the Ground. In the Market. Finding Quality.
The International Diversified Small Cap strategy seeks to generate competitive risk-adjusted returns against the MSCI EAFE Small Cap (Net) Index and its peer group. Investing in quality growth companies across developed global markets, where limited analyst coverage, local-language barriers, and geographic distance persist, provides an alpha generation opportunity.
A portfolio of 65–85 holdings delivers broad exposure to the international small cap opportunity set while moderating single-stock risk, and a strict sell discipline governs position management throughout the holding period. The strategy is offered through separately managed accounts, a collective investment trust, and a mutual fund, providing institutional investors, retirement plans, and financial intermediaries with flexibility in implementation.
Portfolio Managers
The TimesSquare Investment Approach
Seeking Companies With:
Quality management
- Alignment of interests with shareholders
- Experience and integrity
- Meaningful proportion of net worth tied to company
Distinct, sustainable competitive advantage
- Proprietary products and services
- Demonstrated franchise value
- High barriers to entry
- Relatively few competitors
Strong, consistent growth
- Both top line and bottom line
- Strong probability of retaining or widening margins
- High proportion of recurring revenues
- Sales to many customers in multiple markets
Fund Facts
Strategy Inception Date
11/21/2018
Firm Assets*
$7.2 B
International Small Cap Strategy Assets
$1.0 B
CIT Assets
$150M
*Includes Assets Under Management (AUM) and Assets Under Advisory (AUA).
News & Insights
TimesSquare Capital Management, LLC (“TimesSquare”) is an investment adviser registered with the U.S. Securities and Exchange Commission and is majority owned by Affiliated Managers Group, Inc. (NYSE: AMG).
The performance information represented herein is intended for use only by institutional and high-net-worth investors and is not for distribution to a wider audience.
Variations in performance can be attributed to a number of factors, including, but not limited to, cash flows, timing of purchases and sales of portfolio securities, and investment restrictions imposed by account holders. There can be no assurance that the future performance of an individual account will be the same as the performance of any other account, including those represented in the historical record we present.
The opinions and information expressed and provided are for general information only and are not intended to provide specific advice or recommendations but rather, a basis from which strategies can be built, taking into account the specific objectives of each portfolio, in terms of return, time horizon, and risk constraints, as well as diverging investment perspectives and assumptions. All material has been obtained from sources believed to be reliable, but its accuracy and completeness are not guaranteed.
Specific investments described herein do not represent all investment decisions made by the strategy. Please do not assume that investment decisions identified and/or discussed were or will be profitable. Specific investment advice references provided herein are for illustrative purposes only and are not necessarily representative of investments that will be made in the future.
Past performance does not guarantee future results. There is risk that invested capital may be lost.
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