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Trending ETFs

Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$13.54

$55.3 M

0.50%

$0.07

1.38%

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

$13.5
N/A
N/A

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 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$13.54

$55.3 M

0.50%

$0.07

1.38%

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%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Touchstone International Growth Fund
  • Fund Family Name
    Touchstone Funds
  • Inception Date
    Mar 28, 2012
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Daniel Strickberger

Fund Description

Under normal circumstances, the Fund will primarily invest its net assets (plus any borrowings for investment purposes) in equity securities of foreign issuers. Equity securities include, but are not limited to, common stocks, preferred stocks, securities convertible into common stocks, rights and warrants. Under normal market conditions, the Fund primarily invests its assets directly in the securities of foreign issuers, and may also invest through, but not limited to, American Depository Receipts (“ADRs”) and other depositary receipts. The Fund may generally invest up to 20% of its net assets in equity securities of non-foreign issuers. The Fund generally will contain 25 to 50 equity securities.In determining whether an issuer is foreign, DSM Capital Partners LLC (“DSM”), the Fund’s sub-adviser, will consider various factors including where the issuer is headquartered, where the issuer’s principal operations are located, where the issuer’s revenues are derived, where the principal trading market is located and the country in which the issuer is legally organized. The weight given to each of these factors will vary depending upon the circumstances and as determined by DSM. The Fund intends to invest in securities of issuers from at least three different countries outside of the United States, including issuers in emerging market countries. The Fund may, from time to time, have significant exposure to one or more issuers, geographic regions or sectors of the global economy.The Fund may focus its investments in a particular sector or sectors of the economy. From time to time, the Fund may invest more than 25% of its assets in issuers connected to China, and in issuers in other emerging market countries, which involves certain additional risks and special considerations not typically associated with investment in more developed economies or markets. Emerging market countries are generally countries that are included in the Morgan Stanley Capital International (“MSCI”) Emerging Markets Index. As of September 30, 2023, the countries in the MSCI Emerging Markets Index included: Brazil, Chile, China, Colombia, Czech Republic, Egypt, Greece, Hungary, India, Indonesia, Korea, Kuwait, Malaysia, Mexico, Peru, Philippines, Poland, Qatar, Saudi Arabia, South Africa, Taiwan, Thailand, Turkey and United Arab Emirates. The country composition of the MSCI Emerging Markets Index can change over time.DSM manages the Fund using a bottom-up, “idea-driven,” growth-style with a long-term (i.e., three-year) investment horizon. This means in general terms that DSM seeks to identify issuers which it believes exhibit certain quality characteristics. For instance, DSM selects issuers that it believes have growing businesses with solid fundamentals, attractive profitability, and successful managements. DSM normally holds securities with long-term investment horizons and does not engage in short-term frequent trading. DSM generally sells an equity security when its projected future return becomes unattractive relative to the rest of the portfolio or the investable universe.
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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

  1. Capgemini SE EUR8 6.31%
  2. Grifols S.A. EUR0.25 (CLASS A) POST SUBD 5.41%
  3. ICICI Bank Ltd. SPON ADR EACH REP 2 ORD SHS 5.30%
  4. NVIDIA Corp. COM USD0.001 5.26%
  5. Microsoft Corporation COM USD0.00000625 5.21%
  6. ASML Holding N.V. EUR0.09 4.86%
  7. Globant S.A USD1.20 4.64%
  8. Nice Limited ADR-EACH REPR 1 ORD ILS1 4.53%
  9. Evolution AB NPV 4.47%
  10. 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

View More +

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