TYBAX: Touchstone Anti-Benchmark® Int Cor Eq Y

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TYBAX Touchstone Anti-Benchmark® Int Cor Eq Y


Profile

TYBAX - Profile

Vitals

  • YTD Return -17.0%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $32.5 M
  • Holdings in Top 10 15.0%

52 WEEK LOW AND HIGH

$8.87
$7.96
$10.91

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 117.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA $1,000

Fund Classification


Distributions

  • YTD Total Return -17.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.74%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Touchstone Anti-Benchmark® International Core Equity Fund
  • Fund Family Name
    Touchstone
  • Inception Date
    Nov 16, 2018
  • Shares Outstanding
    N/A
  • Share Class
    Adv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Ayaaz Allymun

Fund Description

The fund invests at least 80% of its assets in equity securities of non-U.S. issuers. It pursues its objective by seeking to track the net total return, before fees and expenses, of the TOBAM Anti-Benchmark® International Core Equity Index. The index is a proprietary rules-based index created by the fund's sub-advisor, TOBAM S.A.S., which is designed to create a more diversified portfolio of equity securities of non-U.S. issuers relative to traditional market capitalization weighted benchmarks.


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Categories

Performance

TYBAX - Performance

Return Ranking - Trailing

Period TYBAX Return Category Return Low Category Return High Rank in Category (%)
YTD -17.0% -56.8% 4.6% 6.72%
1 Yr -12.3% -54.4% 22.3% 10.59%
3 Yr N/A* -22.0% 49.2% N/A
5 Yr N/A* -17.1% 29.6% N/A
10 Yr N/A* -7.6% 5.3% N/A

* Annualized

Return Ranking - Calendar

Period TYBAX Return Category Return Low Category Return High Rank in Category (%)
2019 12.5% -19.9% 38.8% 92.68%
2018 N/A -50.2% 0.0% N/A
2017 N/A -2.4% 38.4% N/A
2016 N/A -23.2% 210.3% N/A
2015 N/A -47.4% 6.8% N/A

Total Return Ranking - Trailing

Period TYBAX Return Category Return Low Category Return High Rank in Category (%)
YTD -17.0% -56.8% 4.6% 6.72%
1 Yr -12.3% -54.4% 22.3% 10.59%
3 Yr N/A* -21.2% 49.2% N/A
5 Yr N/A* -17.1% 29.6% N/A
10 Yr N/A* -7.6% 5.6% N/A

* Annualized

Total Return Ranking - Calendar

Period TYBAX Return Category Return Low Category Return High Rank in Category (%)
2019 12.5% -19.9% 38.8% 92.68%
2018 N/A -50.2% 0.0% N/A
2017 N/A -0.1% 38.4% N/A
2016 N/A -10.2% 210.3% N/A
2015 N/A -28.8% 7.7% N/A

NAV & Total Return History


Holdings

TYBAX - Holdings

Concentration Analysis

TYBAX Category Low Category High TYBAX % Rank
Net Assets 32.5 M 0 344 B 90.13%
Number of Holdings 140 1 9056 46.10%
Net Assets in Top 10 5.8 M 0 37.3 B 92.74%
Weighting of Top 10 15.02% 5.1% 100.0% 71.23%

Top 10 Holdings

  1. Ain Holdings Inc 1.57%
  2. ICA Gruppen AB 1.54%
  3. Deutsche Wohnen SE 1.51%
  4. Red Electrica Corporacion SA 1.50%
  5. Lawson Inc 1.50%
  6. KDDI Corp 1.49%
  7. Royal UNIBREW A/S 1.48%
  8. Mowi ASA 1.48%
  9. NICE Ltd 1.47%
  10. Link Real Estate Investment Trust 1.47%

Asset Allocation

Weighting Return Low Return High TYBAX % Rank
Stocks
99.07% 0.00% 116.18% 30.74%
Cash
0.93% -91.67% 100.00% 61.29%
Preferred Stocks
0.00% 0.00% 2.34% 61.69%
Other
0.00% -2.07% 48.08% 73.66%
Convertible Bonds
0.00% 0.00% 2.21% 54.84%
Bonds
0.00% 0.00% 61.46% 58.26%

Stock Sector Breakdown

Weighting Return Low Return High TYBAX % Rank
Consumer Cyclical
19.84% 1.70% 26.23% 3.79%
Consumer Defense
19.72% 2.02% 28.39% 1.90%
Communication Services
12.80% 0.00% 29.11% 8.40%
Healthcare
11.48% 0.00% 28.81% 55.69%
Industrials
6.52% 5.06% 34.33% 97.15%
Technology
6.29% 0.00% 39.35% 87.26%
Real Estate
5.99% 0.00% 12.47% 7.18%
Utilities
5.66% 0.00% 11.72% 8.27%
Basic Materials
5.23% 0.00% 15.17% 75.34%
Financial Services
5.09% 0.00% 27.71% 97.56%
Energy
1.37% 0.00% 15.90% 92.14%

Stock Geographic Breakdown

Weighting Return Low Return High TYBAX % Rank
Non US
96.43% 0.00% 120.88% 36.83%
US
2.64% -11.88% 66.64% 39.52%

Expenses

TYBAX - Expenses

Operational Fees

TYBAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.02% 19.39% 0.28%
Management Fee 0.45% 0.00% 1.35% 22.68%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 1.00% 70.70%

Sales Fees

TYBAX 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% 5.50% N/A

Trading Fees

TYBAX 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.

TYBAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 117.00% 0.00% 344.00% 94.40%

Distributions

TYBAX - Distributions

Dividend Yield Analysis

TYBAX Category Low Category High TYBAX % Rank
Dividend Yield 0.00% 0.00% 6.59% 57.07%

Dividend Distribution Analysis

TYBAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

TYBAX Category Low Category High TYBAX % Rank
Net Income Ratio 2.74% -1.71% 11.59% 20.68%

Capital Gain Distribution Analysis

TYBAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

TYBAX - Fund Manager Analysis

Managers

Ayaaz Allymun


Start Date

Tenure

Tenure Rank

Nov 16, 2018

1.37

1.4%

Ayaaz Allymun is Head of Portfolio Trading at TOBAM, which he joined in 2008 as a portfolio manager and researcher. Prior to his TOBAM appointment, Ayaaz was a portfolio manager at Credit Agricole Asset Management in Paris from 2004-08, where he managed index funds, enhanced index funds and multi-strategy funds based on a core/satellite approach. He also has experience as a quantitative analyst in the Financial Engineering team at Credit Lyonnais Asset Management. In that role he had responsibility for developing systems solutions for equity portfolio managers.

Guillaume Toison


Start Date

Tenure

Tenure Rank

Nov 16, 2018

1.37

1.4%

Guillaume Toison is a Portfolio Manager for TOBAM, which he joined in 2006 as an equity portfolio manager. Previously, Guillaume was a quantitative analyst for Credit Agricole Asset Management in Paris and part of the team that pioneered the development of the company’s statistical arbitrage strategies. In 2004, Guillaume graduated from Télécom ParisTech (ENST Paris) in Mathematics, Computer Science and Telecommunications.

Mara Maccagnan


Start Date

Tenure

Tenure Rank

Nov 16, 2018

1.37

1.4%

Tarik Allouache


Start Date

Tenure

Tenure Rank

Oct 18, 2019

0.45

0.5%

Tarik Allouache, Associate, Equity Portfolio Manager. Mr. Allouache joined TOBAM S.A.S. in December 2016 as Risk Manager. Mr. Allouache transitioned to the Portfolio Management team at TOBAM in January 2019. Prior to TOBAM, Mr. Allouache was a quantitative analyst at Société Générale where he was responsible for valuations and risk analysis of structured products and derivatives. He worked with the trading desk and portfolio managers to build models to optimize and manage risk of their portfolios. He holds an Engineering degree from ESILV Paris in Mathematics and Computer science and Master of Quantitative Finance from UTS Sydney.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 28.18 5.41 0.92