TimesSquare Global Small Cap Strategy Q1 2025 Commentary
Source: SeekingAlpha
2025-05-21 08:56:00 ET
Summary
- In the first quarter, broad-based weakness of U.S. equities (-5% return for the Russell 3000 Index) lagged overseas markets.
- As our investment team meets with companies, reviews recent earnings reports, and surveys the global landscape, they note several investment dynamics that inform our positioning.
- The Americas was the largest regional detractor of both the portfolio and benchmark. Our underweight position in the region helped offset stock specific impact.
Performance
Annualized | ||||||
1Q25 | 1YR | 3YR | 5YR | 7YR | Since Inception (1/1/2018) | |
Global Small Cap Composite (Gross) | -1.50% | 1.08% | 1.94% | 10.03% | 4.37% | 4.35% |
Global Small Cap Composite (Net) | -1.70% | 0.28% | 1.07% | 9.08% | 3.46% | 3.44% |
MSCI World Small Cap (Net) Index | -3.73% | -0.26% | 1.55% | 13.44% | 5.31% | 5.04% |
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TimesSquare Global Small Cap Strategy Q1 2025 Commentary
Rakuten Group Inc.
NASDAQ: RKUNF
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$13,165,906,830
2,144,284,500
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Retail - Discretionary
Consumer Discretionary
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Tokyo
