• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: International

TimesSquare International Small Cap Fund

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TCMIX:US

12.15 USD 0.06 0.49%

As of 09:29:30 ET on 04/15/2014.

Snapshot for TimesSquare International Small Cap Fund (TCMIX)

Year To Date: +1.33% 3-Month: -0.08% 3-Year: - 52-Week Range: 10.32 - 12.58
1-Month: +0.33% 1-Year: +18.82% 5-Year: - Beta vs MXEA: -

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  • TCMIX:US 12.15
  • 1M
  • 1Y
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Fund Profile & Information for TCMIX

TimesSquare International Small Cap Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in equity securities of small market capitalization companies. The Subadvisor considers non-U.S. small cap companies to be those with market capitalizations less than $5.0 billion.

Inception Date: 01-02-2013 Telephone: 1-203-299-3500
Managers: MAGNUS S LARSSON / ROBERT B MADSEN
Web Site: www.managersinvest.com

Fundamentals for TCMIX

NAV (on 2014-04-15) 12.15
Assets (M) (on 2014-04-14) 3.32
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for TCMIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-26) 0.39
Dividend Yield (ttm) 4.02

Fees & Expenses for TCMIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.07

Top Fund Holdings for TCMIX

Filing Date: 01/31/2014
Name Position Value % of Total
Teleperformance 1,600 93,550 3.075%
CTS Eventim AG 1,766 90,112 2.962%
St James's Place PLC 7,117 89,885 2.955%
Orpea 1,525 83,554 2.747%
Altran Technologies SA 9,125 83,359 2.740%
Melrose Industries PLC 13,242 79,490 2.613%
Tecan Group AG 700 76,821 2.525%
Interpump Group SpA 5,450 70,445 2.316%
Nitori Holdings Co Ltd 1,440 69,924 2.299%
Greene King PLC 4,705 66,228 2.177%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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