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AMG TimesSquare International Small Cap Fund underperforms MSCI EAFE Small Cap Index amid global economic challenges

Market News
11 Nov 2026, 17:56 WIB
Seeking Alpha
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Neutral
AMG TimesSquare International Small Cap Fund underperforms MSCI EAFE Small Cap Index amid global economic challenges

During Q3 2026, the AMG TimesSquare International Small Cap Fund underperformed the MSCI EAFE Small Cap Index. The fund saw gains from holdings in Emerging and Americas regions but losses in Japan, Europe, and Asia/Pacific Ex Japan offset those gains. This performance occurred amid a quarter marked by an energy shock, rising global bond yields, and tighter monetary policies worldwide. AMG remains a strategic partner to independent investment firms, supporting their growth while preserving autonomy.

The AMG TimesSquare International Small Cap Fund Q3 2026 portfolio activity is presented here for context. For readers following Financials-sector US stocks, 71 out of 142 priced stocks rose and 71 fell today. Notable movers include WULF at USD 13.70 with a 1-day change of +9.08%, BTBT at USD 0.80 with +9.06%, and CLSK at USD 7.14 with +8.68%, as of Nov 11, 2026 23:02 WIB.

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