TimesSquare is a growth equity specialist. They are a trusted partner to institutional investors globally, providing mutual fund and separate account management. Reliance on in-depth, research-driven strategies has historically produced strong results across products and market cycles.
AMG Funds From This Firm
TimesSquare Emerging Markets Small Cap Fund
Seeks to provide long-term capital appreciation by investing primarily in small cap companies in emerging markets.
TimesSquare believes that its proprietary fundamental equity research skills, which place particular emphasis on the assessment of management quality, an in-depth understanding of superior business models, and valuation discrepancies, enable the firm to build diversified stock portfolios that will generate superior risk-adjusted returns.
Proprietary bottom-up research approach drives the stock selection process.
TimesSquare seeks to identify superior growth businesses with:
Distinct, sustainable competitive advantages
Performs in-depth financial analysis, including:
Building traditional financial models using internally generated growth forecasts
Assessing valuations by examining discrepancies in absolute and relative valuation, and longevity of growth rate
Risk management that is an integral component of the portfolio construction methodology
A strong sell discipline designed to protect investor capital when:
Operating objectives are not met
Management is unable to sustain competitive advantage
There is anticipated deterioration in fundamentals
Reasons for purchase change
There is prudent profit-taking/trimming
Grant R. Babyak
Senior Founding Partner, Managing Director and Portfolio Manager
TimesSquare Capital Management believes the case for a frontier emerging market investment lies in their long growth trajectory and development of those capital markets. Countries in the emerging and frontier markets generally grow faster than developed or global peers driven by continuing progress in literacy, growth in the middle class, consumption, technology, and positive structural reforms.
The vast size of the global investment universe offers diversification possibilities in both non-U.S. developed, emerging, and frontier markets equities. While it is impossible to predict next year’s out-performers, investors who diversify globally may be well positioned to achieve their long-term goals.
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