Mutual Funds - Profile

Touchstone International Growth Fund

INT > Small-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in large-size companies outside the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team focuses on securities of foreign issuers, and may also invest through, but not limited to, American Depository Receipts and other depositary receipts.

In determining whether an issuer is foreign, the team considers where the issuer is headquartered or its principal operations are located, More

Price

  • Last Close
  • $14.96
    -0.26
  • 52 Week HL
  • $16.77 - $13.63
  • Net Assets
  • $101.37 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Alibaba Group 7.6
Tencent Holdings 7.3
JD.Com Inc. 5.8
New Oriental 4.5
Evolution Gaming 4.4
Company Holding
Capgemini SE 3.8
Nice Ltd. 3.0
Dollarama, Inc. 3.0
Recruit Holdings 2.8
HDFC Bank 2.8
Total 45%

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
0.1 % YTD

  • 3 Year
  • 0.75%
  • 5 Year
  • 9.09%
  • Best
  • 31.51%
    2017
  • Worst
  • -40.6%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
TNSIX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 21%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 0.6% -35% 11.6% -0.8% 6.7% -3.5% 7.7% 4.6% 9.8% 13.1% -
Q2 3.9% 21.8% 3.5% -1% 9.1% -2.6% 5.1% 0.8% -0.9% -8.1% -
Q3 -3.3% 10.5% -4.2% -1.2% 7.4% 5.8% -7.3% -4.7% 8.6% 9.5% -
Q4 2% 9.9% 5.7% -18.5% 5.1% -7.9% 5.2% -0.2% 8.6% 4.7% -

Returns +
M

J F M A M J J A S O N D
2021 -0.3% 2.9% -2% 4.4% -0.3% -0.3% -4.9% 0.1% 1.5% -0.9% - -
2020 -4.1% -11% -23.8% 9.4% 7% 4% 5% 5.9% -0.7% -1.5% 6.6% 4.7%

Annual Return

Index Comparison

Alpha

NAV