Touchstone International Growth C
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
12.9%
1 yr return
19.0%
3 Yr Avg Return
0.8%
5 Yr Avg Return
N/A
Net Assets
$36.2 M
Holdings in Top 10
54.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 5.96%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 74.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
TGGCX - Profile
Distributions
- YTD Total Return 12.9%
- 3 Yr Annualized Total Return 0.8%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -1.01%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameTouchstone International Growth Fund
-
Fund Family NameTouchstone
-
Inception DateAug 15, 2016
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDaniel Strickberger
Fund Description
TGGCX - Performance
Return Ranking - Trailing
Period | TGGCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.9% | -44.2% | 55.0% | 20.29% |
1 Yr | 19.0% | -42.5% | 74600.0% | 29.07% |
3 Yr | 0.8%* | -14.3% | 29.2% | 82.89% |
5 Yr | N/A* | -9.3% | 22.2% | 11.37% |
10 Yr | N/A* | -0.5% | 12.1% | N/A |
* Annualized
Return Ranking - Calendar
Period | TGGCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 29.4% | -4.0% | 45.1% | 22.50% |
2022 | -31.4% | -32.2% | 68.4% | 99.76% |
2021 | 39.6% | 0.0% | 50.9% | 6.84% |
2020 | N/A | -12.2% | 5.7% | N/A |
2019 | N/A | -16.3% | 9.5% | N/A |
Total Return Ranking - Trailing
Period | TGGCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.9% | -44.2% | 55.0% | 20.29% |
1 Yr | 19.0% | -42.5% | 74600.0% | 29.07% |
3 Yr | 0.8%* | -13.4% | 29.2% | 85.82% |
5 Yr | N/A* | -8.5% | 22.2% | 12.83% |
10 Yr | N/A* | 1.3% | 13.9% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | TGGCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 29.4% | -4.0% | 45.1% | 22.50% |
2022 | -31.4% | -32.2% | 68.4% | 99.76% |
2021 | 39.6% | 0.0% | 53.4% | 6.84% |
2020 | N/A | -12.2% | 8.0% | N/A |
2019 | N/A | -15.1% | 11.4% | N/A |
TGGCX - Holdings
Concentration Analysis
TGGCX | Category Low | Category High | TGGCX % Rank | |
---|---|---|---|---|
Net Assets | 36.2 M | 10 | 168 B | 91.51% |
Number of Holdings | 37 | 6 | 1175 | 91.25% |
Net Assets in Top 10 | 17.2 M | 1.25 M | 33.2 B | 87.08% |
Weighting of Top 10 | 54.81% | 10.3% | 99.1% | 3.33% |
Top 10 Holdings
- Alibaba Group Holding Ltd ADR 8.17%
- Tencent Holdings Ltd 7.90%
- Capgemini SE 5.78%
- New Oriental Education & Technology Group Inc ADR 5.53%
- JD.com Inc ADR 5.25%
- SAP SE 5.18%
- Wuliangye Yibin Co Ltd 4.93%
- AstraZeneca PLC 4.36%
- NICE Ltd ADR 3.88%
- Partners Group Holding AG 3.82%
Asset Allocation
Weighting | Return Low | Return High | TGGCX % Rank | |
---|---|---|---|---|
Stocks | 99.60% | 65.52% | 101.39% | 6.85% |
Cash | 0.40% | -5.85% | 19.94% | 90.63% |
Preferred Stocks | 0.00% | 0.00% | 0.22% | 32.50% |
Other | 0.00% | -2.60% | 18.19% | 43.54% |
Convertible Bonds | 0.00% | 0.00% | 1.86% | 29.58% |
Bonds | 0.00% | 0.00% | 31.11% | 35.89% |
Stock Sector Breakdown
Weighting | Return Low | Return High | TGGCX % Rank | |
---|---|---|---|---|
Technology | 23.98% | 2.32% | 43.49% | 21.46% |
Consumer Cyclical | 20.66% | 2.35% | 50.11% | 5.63% |
Communication Services | 15.37% | 0.00% | 25.24% | 5.83% |
Consumer Defense | 15.10% | 1.04% | 35.92% | 26.04% |
Healthcare | 12.92% | 3.42% | 31.20% | 68.96% |
Industrials | 6.72% | 0.00% | 25.08% | 88.96% |
Financial Services | 5.25% | 0.00% | 24.69% | 88.33% |
Utilities | 0.00% | 0.00% | 15.08% | 63.54% |
Real Estate | 0.00% | 0.00% | 12.59% | 64.79% |
Energy | 0.00% | 0.00% | 9.79% | 72.92% |
Basic Materials | 0.00% | 0.00% | 14.91% | 94.17% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | TGGCX % Rank | |
---|---|---|---|---|
Non US | 93.26% | 60.25% | 101.39% | 45.83% |
US | 6.34% | 0.00% | 19.60% | 37.29% |
TGGCX - Expenses
Operational Fees
TGGCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 5.96% | 0.01% | 55.61% | 1.11% |
Management Fee | 0.80% | 0.00% | 1.50% | 61.49% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 84.36% |
Administrative Fee | 0.15% | 0.01% | 0.80% | 68.79% |
Sales Fees
TGGCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.21% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 5.00% | 35.85% |
Trading Fees
TGGCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.10% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
TGGCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 74.00% | 4.00% | 151.99% | 85.92% |
TGGCX - Distributions
Dividend Yield Analysis
TGGCX | Category Low | Category High | TGGCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 5.73% | 35.20% |
Dividend Distribution Analysis
TGGCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
TGGCX | Category Low | Category High | TGGCX % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.01% | -1.17% | 3.11% | 99.35% |
Capital Gain Distribution Analysis
TGGCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
TGGCX - Fund Manager Analysis
Managers
Daniel Strickberger
Start Date
Tenure
Tenure Rank
Mar 28, 2012
8.43
8.4%
DANIEL STRICKBERGER began his career in 1979 as a credit analyst, first at Morgan Guaranty, and later at Bank of Tokyo. He joined Oppenheimer & Co. as a securities analyst in 1982. He joined Lazard Freres & Co. later that year, after Oppenheimer & Co. was sold. Dan was appointed Director of Research of Lazard Freres Asset Management in 1987 and was made a general partner of Lazard Freres & Co. in 1988. He was one of two senior portfolio managers supervising Lazard’s domestic equity investments. Dan also developed and was the senior portfolio manager of Lazard’s international equities portfolio.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.07 | 25.19 | 7.45 | 17.59 |