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 Dow Down 0.10% Nasdaq Up 0.23%
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TimesSquare Intl Sm Cp Prem (TCMPX)

12.31 Up 0.07(0.57%) Apr 17
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Prev Close:12.24
YTD Return*:4.34%
Net Assets*:3.40M
Yield*:3.12%

* As of 31-Mar-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for TCMPX at this time.

Top Holdings

Symbol% AssetsYTD Return %
ALT.PA3.130.00
EVD.DE3.12-0.79
IPGLF.MI2.8825.23
TLPFF.PA2.8517.69
ORP.PA2.83-3.35

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:3.4M
Category:Foreign Small/Mid Growth
Annual Report Expense Ratio (net):1.08%

Performance & Risk

YTD Return:4.34%
5y Avg Return:N/A
Rank in Category (ytd):9
% Rank in Category (ytd):6.12%
Beta (3y):N/A
Morningstar Risk Rating:

Fund Summary

The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities (generally common and preferred stocks) of small market capitalization companies ("small cap companies"). It will invest at least 40% of its net assets, plus the amount of any borrowing for investment purposes, in investments of issuers located outside the United States, and investments exposed to such issuers, and the fund will invest in or have investments exposed to a minimum of three countries, excluding the United States. View More
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