Touchstone International Growth Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
8.0%
1 yr return
23.2%
3 Yr Avg Return
-3.8%
5 Yr Avg Return
-1.1%
Net Assets
$55.3 M
Holdings in Top 10
50.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.38%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 116.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$500,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
TNSIX - Profile
Distributions
- YTD Total Return 8.0%
- 3 Yr Annualized Total Return -3.8%
- 5 Yr Annualized Total Return -1.1%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio -0.28%
- Dividend Yield 0.5%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameTouchstone International Growth Fund
-
Fund Family NameTouchstone Funds
-
Inception DateMar 28, 2012
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDaniel Strickberger
Fund Description
TNSIX - Performance
Return Ranking - Trailing
Period | TNSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.0% | -1.9% | 21.7% | 24.37% |
1 Yr | 23.2% | -0.7% | 37.5% | 8.79% |
3 Yr | -3.8%* | -20.0% | 12.3% | 81.25% |
5 Yr | -1.1%* | -2.1% | 13.3% | 99.10% |
10 Yr | 0.4%* | -0.6% | 9.9% | 98.67% |
* Annualized
Return Ranking - Calendar
Period | TNSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.8% | -0.4% | 28.6% | 27.82% |
2022 | -25.9% | -49.5% | -13.3% | 44.72% |
2021 | -4.7% | -22.2% | 19.3% | 72.47% |
2020 | -3.8% | -4.9% | 85.0% | 99.18% |
2019 | 18.7% | -4.0% | 45.1% | 92.49% |
Total Return Ranking - Trailing
Period | TNSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.0% | -1.9% | 21.7% | 24.37% |
1 Yr | 23.2% | -0.7% | 37.5% | 8.79% |
3 Yr | -3.8%* | -20.0% | 12.3% | 81.25% |
5 Yr | -1.1%* | -2.1% | 13.3% | 99.10% |
10 Yr | 0.4%* | -0.6% | 9.9% | 98.67% |
* Annualized
Total Return Ranking - Calendar
Period | TNSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.4% | 1.8% | 28.6% | 34.84% |
2022 | -25.7% | -44.4% | -11.0% | 55.28% |
2021 | -4.7% | -20.6% | 20.5% | 94.03% |
2020 | -3.7% | -4.9% | 97.1% | 99.18% |
2019 | 21.5% | 0.5% | 45.3% | 97.60% |
NAV & Total Return History
TNSIX - Holdings
Concentration Analysis
TNSIX | Category Low | Category High | TNSIX % Rank | |
---|---|---|---|---|
Net Assets | 55.3 M | 169 K | 127 B | 91.32% |
Number of Holdings | 31 | 4 | 1730 | 95.29% |
Net Assets in Top 10 | 31 M | 67.7 K | 34.8 B | 87.84% |
Weighting of Top 10 | 50.10% | 11.2% | 99.3% | 7.69% |
Top 10 Holdings
- Capgemini SE EUR8 6.31%
- Grifols S.A. EUR0.25 (CLASS A) POST SUBD 5.41%
- ICICI Bank Ltd. SPON ADR EACH REP 2 ORD SHS 5.30%
- NVIDIA Corp. COM USD0.001 5.26%
- Microsoft Corporation COM USD0.00000625 5.21%
- ASML Holding N.V. EUR0.09 4.86%
- Globant S.A USD1.20 4.64%
- Nice Limited ADR-EACH REPR 1 ORD ILS1 4.53%
- Evolution AB NPV 4.47%
- Alcon AG CHF0.04 4.11%
Asset Allocation
Weighting | Return Low | Return High | TNSIX % Rank | |
---|---|---|---|---|
Stocks | 99.72% | 85.39% | 101.65% | 3.23% |
Cash | 0.39% | 0.00% | 13.24% | 90.07% |
Preferred Stocks | 0.00% | 0.00% | 4.57% | 63.28% |
Other | 0.00% | -1.92% | 4.14% | 57.57% |
Convertible Bonds | 0.00% | 0.00% | 2.45% | 46.27% |
Bonds | 0.00% | 0.00% | 0.11% | 46.40% |
Stock Sector Breakdown
Weighting | Return Low | Return High | TNSIX % Rank | |
---|---|---|---|---|
Technology | 24.39% | 1.51% | 38.21% | 9.20% |
Financial Services | 23.54% | 0.00% | 38.62% | 2.99% |
Healthcare | 14.76% | 1.36% | 29.58% | 47.26% |
Communication Services | 12.32% | 0.00% | 41.13% | 5.97% |
Consumer Cyclical | 10.51% | 0.00% | 46.28% | 61.94% |
Industrials | 9.72% | 0.68% | 31.28% | 87.56% |
Consumer Defense | 4.77% | 0.00% | 25.77% | 86.57% |
Utilities | 0.00% | 0.00% | 9.05% | 69.90% |
Real Estate | 0.00% | 0.00% | 6.64% | 69.90% |
Energy | 0.00% | 0.00% | 24.97% | 81.84% |
Basic Materials | 0.00% | 0.00% | 23.15% | 95.02% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | TNSIX % Rank | |
---|---|---|---|---|
Non US | 61.60% | 0.00% | 101.44% | 91.81% |
US | 38.12% | 0.00% | 99.95% | 7.69% |
TNSIX - Expenses
Operational Fees
TNSIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.38% | 0.01% | 13.07% | 28.68% |
Management Fee | 0.80% | 0.00% | 1.50% | 68.73% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.15% | 0.03% | 0.80% | 70.59% |
Sales Fees
TNSIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
TNSIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 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.
TNSIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 116.00% | 7.00% | 149.00% | 96.34% |
TNSIX - Distributions
Dividend Yield Analysis
TNSIX | Category Low | Category High | TNSIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.50% | 0.00% | 12.50% | 57.71% |
Dividend Distribution Analysis
TNSIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
TNSIX | Category Low | Category High | TNSIX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.28% | -1.69% | 3.16% | 77.69% |
Capital Gain Distribution Analysis
TNSIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Quarterly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 27, 2023 | $0.067 | OrdinaryDividend |
Dec 28, 2022 | $0.035 | OrdinaryDividend |
Dec 29, 2021 | $0.000 | OrdinaryDividend |
Sep 10, 2020 | $0.012 | OrdinaryDividend |
Dec 30, 2019 | $0.377 | OrdinaryDividend |
Dec 28, 2018 | $0.243 | OrdinaryDividend |
Dec 28, 2017 | $0.557 | OrdinaryDividend |
Dec 29, 2016 | $0.229 | OrdinaryDividend |
Dec 30, 2015 | $0.114 | OrdinaryDividend |
Dec 30, 2014 | $0.124 | OrdinaryDividend |
Dec 30, 2013 | $0.232 | OrdinaryDividend |
Dec 28, 2012 | $0.196 | OrdinaryDividend |
Jun 29, 2012 | $0.106 | ExtraDividend |
TNSIX - Fund Manager Analysis
Managers
Daniel Strickberger
Start Date
Tenure
Tenure Rank
Mar 28, 2012
10.18
10.2%
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.
David McVey
Start Date
Tenure
Tenure Rank
Oct 30, 2020
1.58
1.6%
DAVID MCVEY started in 1992 at Mutual Funds Service Company in Boston. In 1995 he became equity research associate for biotechnology and healthcare at Hambrecht & Quist. He then moved to Furman Selz, becoming a vice president and serving as media and entertainment analyst. Most recently, he has been media and entertainment associate analyst at J.P. Morgan H&Q. David received a Bachelor of Science degree in Economics and Finance from New Hampshire College, and holds a Chartered Financial Analyst designation. David joined DSM in 2001.
Eric Woodworth
Start Date
Tenure
Tenure Rank
Oct 30, 2021
0.58
0.6%
ERIC WOODWORTH joined Price Waterhouse Coopers in 1994 as a technology consultant. He became a team leader and managed projects for PWC in Toronto and Chicago. He also served as an internal instructor for PWC in Tampa, Florida. Eric left PWC in 1999 to attend business school, spending his summer in equity research at Merrill Lynch. Eric holds a Bachelor of Arts in Economics from Williams College, an MBA in Finance from New York University, and holds a Chartered Financial Analyst designation. Eric joined DSM in 2001.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 26.94 | 7.65 | 20.01 |