Touchstone Emerging Markets Sm Cp Inst
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
-21.4%
3 Yr Avg Return
7.2%
5 Yr Avg Return
-0.5%
Net Assets
$7.05 M
Holdings in Top 10
16.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 4.80%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 107.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$500,000
IRA
$500,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
TMEIX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 7.2%
- 5 Yr Annualized Total Return -0.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.05%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameTouchstone Emerging Markets Small Cap Fund
-
Fund Family NameTouchstone
-
Inception DateSep 30, 2009
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerH. David Shea
Fund Description
TMEIX - Performance
Return Ranking - Trailing
Period | TMEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 26.9% | N/A |
1 Yr | -21.4% | -28.3% | 9.6% | N/A |
3 Yr | 7.2%* | -8.8% | 14.2% | N/A |
5 Yr | -0.5%* | -19.7% | 24.2% | N/A |
10 Yr | N/A* | -8.6% | 13.1% | N/A |
* Annualized
Return Ranking - Calendar
Period | TMEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -41.9% | 0.0% | N/A |
2022 | N/A | 1.8% | 49.7% | N/A |
2021 | N/A | -23.2% | 241.4% | N/A |
2020 | N/A | -47.4% | -0.6% | N/A |
2019 | N/A | -46.3% | 42.6% | N/A |
Total Return Ranking - Trailing
Period | TMEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 26.9% | N/A |
1 Yr | -21.4% | -28.3% | 9.6% | N/A |
3 Yr | 7.2%* | -5.0% | 15.4% | N/A |
5 Yr | -0.5%* | -19.7% | 28.0% | N/A |
10 Yr | N/A* | -8.6% | 17.9% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | TMEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -41.9% | 0.0% | N/A |
2022 | N/A | 1.8% | 50.4% | N/A |
2021 | N/A | -10.0% | 249.7% | N/A |
2020 | N/A | -33.4% | 1.2% | N/A |
2019 | N/A | -46.2% | 48.2% | N/A |
TMEIX - Holdings
Concentration Analysis
TMEIX | Category Low | Category High | TMEIX % Rank | |
---|---|---|---|---|
Net Assets | 7.05 M | 5.43 M | 87.8 B | N/A |
Number of Holdings | 108 | 2 | 5006 | N/A |
Net Assets in Top 10 | 1.29 M | -206 M | 15.7 B | N/A |
Weighting of Top 10 | 16.39% | 3.9% | 421.7% | N/A |
Top 10 Holdings
- TaiDoc Technology Corp 2.03%
- Fila Korea Ltd 1.75%
- Muangthai Capital PCL 1.67%
- Chailease Holding Co Ltd 1.64%
- Mphasis Ltd 1.64%
- Krungthai Card PCL 1.57%
- Bata India Ltd 1.57%
- Sappi Ltd 1.54%
- TCI Co Ltd 1.50%
- Kiwoom Securities Co Ltd 1.50%
Asset Allocation
Weighting | Return Low | Return High | TMEIX % Rank | |
---|---|---|---|---|
Stocks | 97.62% | 0.00% | 102.58% | N/A |
Cash | 2.27% | -3.68% | 54.06% | N/A |
Other | 0.12% | -1.44% | 15.46% | N/A |
Preferred Stocks | 0.00% | 0.00% | 2.93% | N/A |
Convertible Bonds | 0.00% | 0.00% | 19.06% | N/A |
Bonds | 0.00% | -72.20% | 94.13% | N/A |
TMEIX - Expenses
Operational Fees
TMEIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 4.80% | 0.05% | 13.96% | N/A |
Management Fee | 1.05% | 0.00% | 2.00% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.15% | 0.00% | 0.85% | N/A |
Sales Fees
TMEIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.40% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
TMEIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.40% | 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.
TMEIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 107.00% | 2.00% | 307.00% | N/A |
TMEIX - Distributions
Dividend Yield Analysis
TMEIX | Category Low | Category High | TMEIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.19% | N/A |
Dividend Distribution Analysis
TMEIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
TMEIX | Category Low | Category High | TMEIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.05% | -1.57% | 5.89% | N/A |
Capital Gain Distribution Analysis
TMEIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 28, 2018 | $0.105 | |
Dec 28, 2017 | $0.122 | |
Dec 30, 2015 | $0.746 | |
Dec 30, 2014 | $0.122 | |
Dec 30, 2013 | $0.149 | |
Dec 28, 2012 | $0.059 | |
Sep 14, 2012 | $0.121 | |
Mar 22, 2012 | $0.003 | |
Dec 30, 2011 | $0.111 | |
Dec 30, 2010 | $0.033 |
TMEIX - Fund Manager Analysis
Managers
H. David Shea
Start Date
Tenure
Tenure Rank
Apr 19, 2016
2.86
2.9%
David Shea is a Portfolio Manager for the Copper Rock Global Equities team. He joined the firm in November of 2008 and is responsible for original investment research, stock selection and portfolio construction. Prior to Copper Rock, David was a Portfolio Manager on the Global Growth Equity team at Putnam Investments. Before that, he was a Director in the Quantitative Research Group at Citigroup Asset Management. In addition, David was a Senior Vice President at Independence Investment Associates, and a Vice President with Boston International Advisors Inc. He started his career with MFS in the investment systems division.
Stephen Dexter
Start Date
Tenure
Tenure Rank
Apr 19, 2016
2.86
2.9%
Stephen Dexter is Chairman of the Board and Chief Investment Officer of Copper Rock Capital Partners. He is also the Lead Portfolio Manager for the International Small Cap and Global Small Cap strategies. He joined the firm in November of 2008 and leads a seven person investment team. Prior to Copper Rock, Stephen was Managing Director and Chief Investment Officer of the Global and International Growth Equity team at Putnam Investments. In addition, he served as Portfolio Leader for Putnam’s International New Opportunities Mutual Fund. Previously, he was a Senior Vice President and Senior Portfolio Manager with Scudder Kemper Investments and formerly, Kemper Financial Services. He started his career with Sears Investment Management as an Equity Investment Analyst. Stephen earned his B.A. and his M.B.A. at the University of Wisconsin where he is a graduate of the Applied Security Analysis Program. He has over 30 years of investment industry experience. Stephen Dexter is the Chief Investment Officer. He joined the firm in November of 2008 and leads a four person investment team. Prior to Copper Rock, Stephen was Managing Director and Chief Investment Officer of the Global and International Growth Equity team at Putnam Investments. In addition, he served as Portfolio Leader for Putnam's International New Opportunities Mutual Fund. Previously, he was a Senior Vice President and Senior Portfolio Manager with Scudder Kemper Investments and formerly, Kemper Financial Services. He started his career with Sears Investment Management as an Equity Investment Analyst.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 25.57 | 6.26 | 5.41 |