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Name

As of 12/23/2024

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

TOUCHSTONE SANDS CAPITAL SELECT GROWTH FUND

TSNAX | Fund

$16.26

$2.59 B

0.00%

1.17%

Vitals

YTD Return

27.3%

1 yr return

27.7%

3 Yr Avg Return

-2.0%

5 Yr Avg Return

10.9%

Net Assets

$2.59 B

Holdings in Top 10

57.2%

52 WEEK LOW AND HIGH

$16.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.17%

SALES FEES

Front Load 5.00%

Deferred Load N/A

TRADING FEES

Turnover 35.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/23/2024

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

TOUCHSTONE SANDS CAPITAL SELECT GROWTH FUND

TSNAX | Fund

$16.26

$2.59 B

0.00%

1.17%

TSNAX - Profile

Distributions

  • YTD Total Return 27.3%
  • 3 Yr Annualized Total Return -2.0%
  • 5 Yr Annualized Total Return 10.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.96%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    TOUCHSTONE SANDS CAPITAL SELECT GROWTH FUND
  • Fund Family Name
    Touchstone Funds
  • Inception Date
    Nov 15, 2010
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Frank Sands

Fund Description

The Fund invests, under normal market conditions, at least 80% of its assets in common stocks of U.S. companies that the sub-adviser, Sands Capital Management, LLC (“Sands Capital”), believes have above-average potential for revenue or earnings growth. This is a non-fundamental investment policy that the Fund can change upon 60 days’ prior notice to shareholders. The Fund emphasizes investments in large capitalization growth companies. The weighted-average market capitalization of these companies is generally in excess of $25 billion, and the Fund generally does not invest in companies that have a market capitalization of less than $2 billion. The Fund will typically own between 25 and 35 companies.As an integral part of the evaluation of a company, Sands Capital considers 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 the sustainability of a company’s value-creation potential.The Fund is non-diversified and invests a significant percentage of its assets in the securities of a single company or in the securities of a smaller number of companies than a diversified fund. The Fund may invest a high percentage of its assets in specific sectors of the market in order to achieve a potentially greater investment return.
Read More

TSNAX - Performance

Return Ranking - Trailing

Period TSNAX Return Category Return Low Category Return High Rank in Category (%)
YTD 27.3% -5.9% 58.1% 67.00%
1 Yr 27.7% -3.8% 58.7% 67.09%
3 Yr -2.0%* -24.7% 27.3% 96.56%
5 Yr 10.9%* -14.9% 31.1% 89.78%
10 Yr 10.0%* -5.6% 22.1% 91.86%

* Annualized

Return Ranking - Calendar

Period TSNAX Return Category Return Low Category Return High Rank in Category (%)
2023 51.7% -74.1% 72.4% 4.20%
2022 -50.6% -85.9% 4.7% 95.27%
2021 -7.3% -52.4% 60.5% 84.85%
2020 53.0% -34.3% 145.0% 7.76%
2019 9.6% -6.9% 49.4% 96.23%

Total Return Ranking - Trailing

Period TSNAX Return Category Return Low Category Return High Rank in Category (%)
YTD 27.3% -5.9% 58.1% 67.00%
1 Yr 27.7% -3.8% 58.7% 67.09%
3 Yr -2.0%* -24.7% 27.3% 96.56%
5 Yr 10.9%* -14.9% 31.1% 89.78%
10 Yr 10.0%* -5.6% 22.1% 91.86%

* Annualized

Total Return Ranking - Calendar

Period TSNAX Return Category Return Low Category Return High Rank in Category (%)
2023 51.7% -4.6% 72.4% 6.57%
2022 -50.6% -61.7% 5.6% 96.66%
2021 4.1% -39.8% 118.1% 94.95%
2020 69.2% 2.8% 149.2% 6.69%
2019 32.3% -5.2% 49.4% 57.49%

NAV & Total Return History

TSNAX - Holdings

Concentration Analysis

TSNAX Category Low Category High TSNAX % Rank
Net Assets 2.59 B 296 K 317 B 38.44%
Number of Holdings 31 2 3061 91.02%
Net Assets in Top 10 1.41 B 126 K 150 B 40.11%
Weighting of Top 10 57.23% 0.7% 205.0% 33.67%

Top 10 Holdings

  1. NVIDIA Corp. COM USD0.001 10.17%
  2. Amazon.com, Inc. COM USD0.01 8.37%
  3. Microsoft Corp. COM USD0.00000625 8.04%
  4. Servicenow Inc COM USD0.001 6.09%
  5. Meta Platforms Inc COM USD0.000006 CL 'A' 5.35%
  6. Apple Inc. COM USD0.00001 4.41%
  7. Shopify Inc COM NPV CL A 4.08%
  8. ASML Holding N.V. NY REGISTRY SHS 3.65%
  9. Datadog Inc COM USD0.00001 CL A 3.58%
  10. Sea Ltd. ADS EACH REP ONE CL A SHS 3.47%

Asset Allocation

Weighting Return Low Return High TSNAX % Rank
Stocks 		99.07% 0.00% 123.52% 48.19%
Cash 		1.02% 0.00% 173.52% 48.64%
Preferred Stocks 		0.00% 0.00% 8.45% 97.46%
Other 		0.00% -36.56% 42.58% 95.28%
Convertible Bonds 		0.00% 0.00% 1.94% 97.55%
Bonds 		0.00% 0.00% 102.71% 97.64%

Stock Sector Breakdown

Weighting Return Low Return High TSNAX % Rank
Technology 		36.98% 0.00% 65.70% 45.00%
Communication Services 		24.77% 0.00% 66.40% 1.09%
Healthcare 		16.13% 0.00% 39.76% 19.45%
Consumer Cyclical 		12.22% 0.00% 62.57% 72.45%
Financial Services 		6.82% 0.00% 43.06% 72.27%
Real Estate 		3.08% 0.00% 16.05% 16.09%
Utilities 		0.00% 0.00% 16.07% 99.09%
Industrials 		0.00% 0.00% 30.65% 100.00%
Energy 		0.00% 0.00% 41.09% 99.27%
Consumer Defense 		0.00% 0.00% 25.50% 99.91%
Basic Materials 		0.00% 0.00% 18.91% 99.27%

Stock Geographic Breakdown

Weighting Return Low Return High TSNAX % Rank
US 		99.07% 0.00% 123.52% 38.20%
Non US 		0.00% 0.00% 75.46% 97.82%

TSNAX - Expenses

Operational Fees

TSNAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.17% 0.01% 28.71% 32.60%
Management Fee 0.62% 0.00% 1.50% 54.02%
12b-1 Fee 0.25% 0.00% 1.00% 61.20%
Administrative Fee 0.15% 0.01% 1.02% 68.31%

Sales Fees

TSNAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.00% 2.25% 8.50% 84.31%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

TSNAX 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.

TSNAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 35.00% 0.00% 316.74% 53.34%

TSNAX - Distributions

Dividend Yield Analysis

TSNAX Category Low Category High TSNAX % Rank
Dividend Yield 0.00% 0.00% 27.58% 99.64%

Dividend Distribution Analysis

TSNAX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually SemiAnnual SemiAnnual

Net Income Ratio Analysis

TSNAX Category Low Category High TSNAX % Rank
Net Income Ratio -0.96% -6.13% 3.48% 86.73%

Capital Gain Distribution Analysis

TSNAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

TSNAX - Fund Manager Analysis

Managers

Frank Sands

Start Date

Tenure

Tenure Rank

Aug 11, 2000

21.82

21.8%

Frank M. Sands, Jr, CFA has has been Chief Investment Officer and Chief Executive Officer at Sands Capital Management since 2008. Mr. Sands, Jr. has previously held the positions of President, Director of Research and Senior Portfolio Manager with Sands Capital Management since joining Sands Capital Management in June 2000. Before joining Sands Capital Management, he was a Research Analyst, Portfolio Manager, and Principal at Fayez Sarofim & Co. from August 1994 to June 2000. Frank M. Sands, Jr. has earned the right to use the Chartered Financial Analyst designation.

A. Michael Sramek

Start Date

Tenure

Tenure Rank

Jan 30, 2015

7.34

7.3%

A. Michael Sramek, CFA, is a portfolio manager, Research Analyst, Senior Portfolio Manager, and Managing Director, has been with Sands Capital since 2001. Prior to joining Sands Capital, he was a Research Analyst at Mastrapasqua & Associates during 2000. Prior to obtaining his MBA in 2000, he was an Associate, Plan Sponsor Services at BARRA/Rogers Casey from 1995 to 1998.

Wesley Johnston

Start Date

Tenure

Tenure Rank

Jan 30, 2016

6.34

6.3%

Mr. Johnston, Portfolio Manager and Senior Research Analyst, has been with Sands Capital since 2004.

Thomas Trentman

Start Date

Tenure

Tenure Rank

Dec 31, 2017

4.42

4.4%

Joined Sands Capital in 2005 • Portfolio Manager, Sr. Research Analyst (2016-2020) • Portfolio Manager, Research Analyst (2011-2016) • Research Analyst (2008-2011) • Research Associate (2005-2008) Washington & Lee University • BS, Physics-Engineering (2005) • BA, Chemistry (2005)

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 8.25 3.08

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