TimesSquare Global Small Cap Strategy Q1 2026 Commentary
The TimesSquare Global Small Cap Portfolio underperformed the MSCI World Small Cap benchmark during the first quarter of 2026. Negative exposure to Book-to-Price and Dividend Yield, along with positive exposure to Profitability, were key factors detracting from performance. While holdings in Asia/Pacific ex-Japan supported relative returns, positions in the Americas, Europe, and Japan lagged behind.
- ▪The Global Small Cap Portfolio underperformed the MSCI World Small Cap benchmark in Q1 2026.
- ▪Negative contributions came from the portfolio's exposure to Book-to-Price and Dividend Yield factors.
- ▪Positive exposure to the Profitability factor also detracted from relative performance.
- ▪Holdings in the Asia/Pacific ex-Japan region contributed positively to performance.
- ▪Positions in the Americas, Europe, and Japan underperformed relative to the benchmark.
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