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Trending ETFs

Name

As of 03/26/2024

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

$8.61

$41.1 M

1.44%

$0.12

1.79%

Vitals

YTD Return

7.1%

1 yr return

26.2%

3 Yr Avg Return

3.1%

5 Yr Avg Return

8.1%

Net Assets

$41.1 M

Holdings in Top 10

46.7%

52 WEEK LOW AND HIGH

$8.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.79%

SALES FEES

Front Load 5.00%

Deferred Load N/A

TRADING FEES

Turnover 52.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/26/2024

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

$8.61

$41.1 M

1.44%

$0.12

1.79%

TPYAX - Profile

Distributions

  • YTD Total Return 7.1%
  • 3 Yr Annualized Total Return 3.1%
  • 5 Yr Annualized Total Return 8.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.06%
DIVIDENDS
  • Dividend Yield 1.4%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    TOUCHSTONE SANDS CAPITAL INTERNATIONAL GROWTH EQUITY FUND
  • Fund Family Name
    Touchstone
  • Inception Date
    Dec 03, 2007
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    David Harris

Fund Description

The Fund invests, under normal market conditions, at least 80% of its assets (including borrowings for investment purposes) in equity and equity-related securities issued by companies in foreign countries. The Fund’s 80% policy is a non-fundamental investment policy that can be changed by the Fund upon 60 days’ prior notice to shareholders. The Fund invests primarily in a portfolio of equity securities such as common stock, preferred stock, and depositary receipts. The Fund will generally consider qualifying investments to be in companies of any size that are organized under the laws of, or maintain their principal place of business in a foreign country; have securities that are principally traded in such countries; or derive at least 50% of revenues or profits from, or have at least 50% of their productive assets, as determined by the Fund’s sub-adviser, Sands Capital Management, LLC (“Sands Capital”), in such countries. The Fund generally invests in a concentrated portfolio of 25 to 40 issuers, with position sizes weighted by the conviction Sands Capital has in the investment opportunity. Issuers are selected through fundamental research undertaken by Sands Capital.The Fund may also invest up to 30% of its assets in issuers in emerging market or frontier market countries. The Fund classifies emerging markets countries as those countries not included in the MSCI World Index, a developed market index. As of December 31, 2023, the countries in the MSCI World Index included: Australia, Austria, Belgium, Canada, Denmark, Finland, France, Germany, Hong Kong, Ireland, Israel, Italy, Japan, the Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland, the United Kingdom, and the United States.The country composition of the MSCI World Index can change over time. Frontier markets are those emerging market countries that have the smallest, least mature economies and least developed capital markets.In selecting securities for the Fund, Sands Capital utilizes proprietary, fundamental, business-focused research to identify companies for investment that it believes have the capacity to generate sustainable, above-average growth over a five-year time horizon. This “bottom-up” approach to investment selection focuses on a company’s long-term business fundamentals, as opposed to sector or regional allocations. Therefore, the Fund may overweight certain geographies or sectors and may underweight other geographies or sectors relative to the stated benchmark. Sands Capital seeks to identify leading growth businesses that meet the following criteria:Sustainable above-average earnings growthLeadership position in a promising business spaceSignificant competitive advantage/unique business franchiseClear mission and value-added focusFinancial strengthRational valuation relative to the market and business prospectsAs part of the evaluation of a company, Sands Capital may consider corporate governance, social, and environmental practices (collectively, “ESG”) when it believes such practices may be material to the long-term shareowner value-creation potential of the company. Sands Capital utilizes proprietary ESG-related research to enhance its evaluation of portfolio businesses. The relevance and materiality of ESG practices vary and are highly dependent on the region, country, industry, and company. Sands Capital’s analysis of these practices is integrated into the investment decision making process to the extent it believes they may affect a company’s value creation potential.Sands Capital generally intends for the Fund’s investments to be held for an average term of three to five years, although the Fund may hold any investment for any length of time. Sands Capital generally considers selling a security when it no longer meets the investment criteria outlined above, for risk management purposes, or if a more attractive investment opportunity presents itself.
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TPYAX - Performance

Return Ranking - Trailing

Period TPYAX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.1% -1.4% 32.0% 15.69%
1 Yr 26.2% 0.7% 28.0% 1.91%
3 Yr 3.1%* -13.5% 48.7% 40.00%
5 Yr 8.1%* -33.8% 76.8% 17.93%
10 Yr 5.7%* -0.1% 16.8% 9.46%

* Annualized

Return Ranking - Calendar

Period TPYAX Return Category Return Low Category Return High Rank in Category (%)
2023 18.6% -7.3% 22.0% 2.06%
2022 -22.6% -43.6% 71.3% 90.25%
2021 3.3% -28.5% 18.9% 62.17%
2020 12.3% -90.1% 992.1% 25.79%
2019 -1.4% -2.2% 38.8% 99.00%

Total Return Ranking - Trailing

Period TPYAX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.1% -1.4% 32.0% 15.69%
1 Yr 26.2% 0.7% 28.0% 1.91%
3 Yr 3.1%* -13.5% 48.7% 40.00%
5 Yr 8.1%* -33.8% 76.8% 17.93%
10 Yr 5.7%* -0.1% 16.8% 9.46%

* Annualized

Total Return Ranking - Calendar

Period TPYAX Return Category Return Low Category Return High Rank in Category (%)
2023 23.6% 3.2% 41.4% 1.03%
2022 -20.8% -43.6% 144.8% 92.95%
2021 10.7% -22.6% 56.0% 44.56%
2020 12.7% -89.7% 1010.8% 34.28%
2019 23.2% 4.3% 38.8% 39.27%

NAV & Total Return History


TPYAX - Holdings

Concentration Analysis

TPYAX Category Low Category High TPYAX % Rank
Net Assets 41.1 M 1.97 M 366 B 91.29%
Number of Holdings 31 1 10801 93.29%
Net Assets in Top 10 19.2 M 0 36.8 B 88.34%
Weighting of Top 10 46.70% 2.5% 111.6% 8.24%

Top 10 Holdings

  1. ASML Holding N.V. NY REGISTRY SHS 6.76%
  2. Mercadolibre Inc COM USD0.001 6.19%
  3. Adyen NV EUR0.01 5.45%
  4. Keyence Corp. NPV 4.59%
  5. Lasertec Corp. NPV 4.40%
  6. VAT Group AG CHF0.10 (REGD) 3.99%
  7. Atlassian Corporation CL A 3.95%
  8. Sika AG CHF0.01 (REG) 3.84%
  9. Shopify Inc COM NPV CL A 3.82%
  10. HDFC Bank Ltd. SPON ADS EACH REP 3 ORD SHS 3.72%

Asset Allocation

Weighting Return Low Return High TPYAX % Rank
Stocks
97.02% 0.00% 122.60% 60.20%
Cash
2.98% -22.43% 100.00% 27.99%
Preferred Stocks
0.00% -0.01% 7.60% 89.65%
Other
0.00% -2.97% 43.01% 80.47%
Convertible Bonds
0.00% 0.00% 4.18% 81.29%
Bonds
0.00% -0.68% 71.30% 82.51%

Stock Sector Breakdown

Weighting Return Low Return High TPYAX % Rank
Industrials
23.89% 5.17% 99.49% 2.24%
Financial Services
23.86% 0.00% 47.75% 3.58%
Communication Services
14.09% 0.00% 21.69% 1.79%
Technology
12.78% 0.00% 36.32% 37.01%
Healthcare
7.04% 0.00% 21.01% 92.39%
Consumer Cyclical
5.70% 0.00% 36.36% 95.97%
Basic Materials
4.26% 0.00% 23.86% 86.27%
Real Estate
4.12% 0.00% 14.59% 8.06%
Utilities
2.83% 0.00% 13.68% 45.07%
Consumer Defense
1.43% 0.00% 32.29% 98.51%
Energy
0.00% 0.00% 16.89% 98.96%

Stock Geographic Breakdown

Weighting Return Low Return High TPYAX % Rank
Non US
59.89% 0.00% 121.07% 89.80%
US
37.13% 0.00% 103.55% 7.43%

TPYAX - Expenses

Operational Fees

TPYAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.79% 0.01% 18.22% 14.60%
Management Fee 0.65% 0.00% 1.65% 52.41%
12b-1 Fee 0.25% 0.00% 1.00% 55.91%
Administrative Fee 0.15% 0.01% 1.00% 71.30%

Sales Fees

TPYAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.00% 3.50% 5.75% 84.62%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

TPYAX 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.

TPYAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 52.00% 2.00% 247.00% 70.00%

TPYAX - Distributions

Dividend Yield Analysis

TPYAX Category Low Category High TPYAX % Rank
Dividend Yield 1.44% 0.00% 24.61% 76.20%

Dividend Distribution Analysis

TPYAX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually SemiAnnual SemiAnnual

Net Income Ratio Analysis

TPYAX Category Low Category High TPYAX % Rank
Net Income Ratio 1.06% -0.93% 6.38% 72.39%

Capital Gain Distribution Analysis

TPYAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Annually

Distributions History

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TPYAX - Fund Manager Analysis

Managers

David Harris


Start Date

Tenure

Tenure Rank

Aug 23, 2019

2.77

2.8%

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
0.08 30.35 6.22 3.25