Touchstone Non-US ESG Equity Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
2.1%
1 yr return
14.5%
3 Yr Avg Return
2.4%
5 Yr Avg Return
7.7%
Net Assets
$612 M
Holdings in Top 10
36.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.01%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 32.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$500,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
TROCX - Profile
Distributions
- YTD Total Return 2.1%
- 3 Yr Annualized Total Return 2.4%
- 5 Yr Annualized Total Return 7.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.94%
- Dividend Yield 1.6%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameTouchstone Non-US ESG Equity Fund
-
Fund Family NameTouchstone
-
Inception DateMay 04, 2015
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDavid Harris
Fund Description
TROCX - Performance
Return Ranking - Trailing
Period | TROCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.1% | -35.6% | 29.2% | 36.91% |
1 Yr | 14.5% | 17.3% | 252.4% | 45.11% |
3 Yr | 2.4%* | -3.5% | 34.6% | 58.88% |
5 Yr | 7.7%* | 0.1% | 32.7% | 53.96% |
10 Yr | N/A* | -6.9% | 18.3% | 35.06% |
* Annualized
Return Ranking - Calendar
Period | TROCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 21.8% | -24.3% | 957.1% | 44.80% |
2022 | -22.4% | -38.3% | 47.1% | 66.37% |
2021 | 0.2% | -54.2% | 0.6% | 72.95% |
2020 | 14.1% | -76.0% | 54.1% | 85.36% |
2019 | 18.8% | -26.1% | 47.8% | 33.49% |
Total Return Ranking - Trailing
Period | TROCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.1% | -35.6% | 29.2% | 38.03% |
1 Yr | 14.5% | 11.4% | 252.4% | 40.91% |
3 Yr | 2.4%* | -3.5% | 34.6% | 57.30% |
5 Yr | 7.7%* | 0.1% | 32.7% | 52.48% |
10 Yr | N/A* | -6.9% | 18.3% | 33.77% |
* Annualized
Total Return Ranking - Calendar
Period | TROCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 23.8% | -24.3% | 957.1% | 44.80% |
2022 | -17.0% | -33.1% | 47.1% | 66.88% |
2021 | 12.2% | -44.4% | 1.8% | 80.89% |
2020 | 14.7% | -6.5% | 54.1% | 93.41% |
2019 | 21.6% | -14.4% | 47.8% | 52.31% |
NAV & Total Return History
TROCX - Holdings
Concentration Analysis
TROCX | Category Low | Category High | TROCX % Rank | |
---|---|---|---|---|
Net Assets | 612 M | 199 K | 133 B | 45.07% |
Number of Holdings | 42 | 1 | 9075 | 42.73% |
Net Assets in Top 10 | 214 M | -18 M | 37.6 B | 45.59% |
Weighting of Top 10 | 36.53% | 9.1% | 100.0% | 50.11% |
Top 10 Holdings
- Sony Group Corp. NPV 4.23%
- Air Liquide S.A.(L') EUR5.50 3.84%
- Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10 3.77%
- ICICI Bank Ltd. SPON ADR EACH REP 2 ORD SHS 3.77%
- Swedbank AB (publ) SER'A'NPV 3.61%
- Schneider Electric SE EUR4.00 3.55%
- Tokyo Electron Ltd. NPV 3.51%
- Shell PLC SPON ADS 3.47%
- Hitachi Ltd. NPV 3.43%
- Nintendo Co Ltd. NPV 3.35%
Asset Allocation
Weighting | Return Low | Return High | TROCX % Rank | |
---|---|---|---|---|
Stocks | 97.02% | 61.84% | 125.47% | 19.93% |
Cash | 3.28% | -174.70% | 23.12% | 77.53% |
Preferred Stocks | 2.47% | -0.01% | 5.28% | 98.90% |
Other | 0.00% | -13.98% | 19.14% | 98.57% |
Convertible Bonds | 0.00% | 0.00% | 4.46% | 99.23% |
Bonds | 0.00% | -1.50% | 161.67% | 98.79% |
Stock Sector Breakdown
Weighting | Return Low | Return High | TROCX % Rank | |
---|---|---|---|---|
Financial Services | 25.95% | 0.00% | 38.42% | 6.06% |
Technology | 24.00% | 0.00% | 49.87% | 56.06% |
Industrials | 13.54% | 0.00% | 44.06% | 10.13% |
Healthcare | 13.46% | 0.00% | 35.42% | 49.01% |
Communication Services | 9.73% | 0.00% | 57.66% | 73.57% |
Consumer Cyclical | 5.07% | 0.00% | 40.94% | 80.07% |
Basic Materials | 4.02% | 0.00% | 38.60% | 21.37% |
Real Estate | 2.13% | 0.00% | 39.48% | 14.43% |
Utilities | 1.68% | 0.00% | 29.12% | 35.68% |
Consumer Defense | 0.43% | 0.00% | 73.28% | 96.92% |
Energy | 0.00% | 0.00% | 21.15% | 64.43% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | TROCX % Rank | |
---|---|---|---|---|
Non US | 76.85% | 0.58% | 99.46% | 30.51% |
US | 20.18% | 0.13% | 103.82% | 55.40% |
TROCX - Expenses
Operational Fees
TROCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.01% | 0.01% | 44.27% | 70.24% |
Management Fee | 0.65% | 0.00% | 1.82% | 42.45% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.15% | 0.01% | 0.76% | 70.36% |
Sales Fees
TROCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
TROCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
TROCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 32.00% | 0.00% | 395.00% | 72.48% |
TROCX - Distributions
Dividend Yield Analysis
TROCX | Category Low | Category High | TROCX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.62% | 0.00% | 3.26% | 99.23% |
Dividend Distribution Analysis
TROCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Annually | Annually |
Net Income Ratio Analysis
TROCX | Category Low | Category High | TROCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.94% | -4.27% | 12.65% | 37.05% |
Capital Gain Distribution Analysis
TROCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 27, 2023 | $0.404 | OrdinaryDividend |
Dec 28, 2022 | $0.311 | OrdinaryDividend |
Dec 29, 2021 | $0.278 | OrdinaryDividend |
Dec 30, 2020 | $0.129 | OrdinaryDividend |
Dec 30, 2019 | $0.197 | OrdinaryDividend |
Dec 12, 2019 | $0.336 | OrdinaryDividend |
Dec 28, 2018 | $0.232 | OrdinaryDividend |
Dec 28, 2017 | $0.201 | OrdinaryDividend |
Dec 29, 2016 | $0.169 | OrdinaryDividend |
TROCX - Fund Manager Analysis
Managers
David Harris
Start Date
Tenure
Tenure Rank
May 04, 2015
7.08
7.1%
David Harris, CFA, is Chairman of Rockefeller Asset Management and a member of the Executive Team. He was previously Chief Investment Officer from 2005 through 2021, and prior to his CIO role he was the firm’s Director of Equity Management, where he led the global equity portfolio and the equity analyst team. Before joining Rockefeller, Mr. Harris worked at Stein Roe & Farnham, where he was a portfolio manager for non-U.S. and emerging market equity funds.
Michael Seo
Start Date
Tenure
Tenure Rank
Dec 07, 2020
1.48
1.5%
Michael Seo, CFA, is Managing Director and Portfolio Manager of Global Equity strategies for Rockefeller Asset Management. Mr. Seo first joined the firm in March 1999 as a Performance Analyst and subsequently assumed the role of Equity Analyst covering the global industrials sector and the role of Director of Equity Research. Mr. Seo received a B.S. in Finance and Information Systems from the Stern School of Business at New York University and is a Chartered Financial Analyst® charterholder.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 35.82 | 6.24 | 1.25 |