TimesSquare Global Small Cap (S:0P0001KBHN)
15.59
-0.01
(-0.06%)
USD |
Sep 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of December 30, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| National Storage Affiliates Trust | 2.45% | 28.23 | 0.50% |
| Chemed Corp. | 2.33% | 430.56 | -0.89% |
| Casella Waste Systems, Inc. | 2.33% | 101.23 | -0.42% |
| CyberArk Software Ltd. | 2.26% | 451.91 | 0.16% |
| Performance Food Group Co. | 2.25% | 90.83 | -0.60% |
| Webster Financial Corp. | 2.21% | 63.45 | -0.80% |
| Regal Rexnord Corp. | 2.09% | 142.98 | -0.39% |
|
Rakuten Bank Ltd
|
2.01% | -- | -- |
| ESAB Corp. | 1.96% | 113.40 | 0.27% |
| EMCOR Group, Inc. | 1.92% | 621.77 | -0.24% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |