Touchstone International Growth A
Name
As of 08/04/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
19.0%
1 yr return
3.1%
3 Yr Avg Return
18.3%
5 Yr Avg Return
11.3%
Net Assets
$36.2 M
Holdings in Top 10
54.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 4.17%
SALES FEES
Front Load 5.00%
Deferred Load N/A
TRADING FEES
Turnover 74.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 08/04/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
TGGAX - Profile
Distributions
- YTD Total Return 19.0%
- 3 Yr Annualized Total Return 18.3%
- 5 Yr Annualized Total Return 11.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.26%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameTouchstone International Growth Fund
-
Fund Family NameTouchstone
-
Inception DateAug 15, 2016
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDaniel Strickberger
Fund Description
TGGAX - Performance
Return Ranking - Trailing
Period | TGGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 19.0% | -0.6% | 20.7% | 2.06% |
1 Yr | 3.1% | -10.3% | 13.5% | 68.58% |
3 Yr | 18.3%* | -29.4% | 18.3% | 0.25% |
5 Yr | 11.3%* | -10.2% | 34.1% | 0.57% |
10 Yr | N/A* | -4.3% | 9.0% | N/A |
* Annualized
Return Ranking - Calendar
Period | TGGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -29.1% | -49.5% | -11.5% | 68.06% |
2022 | -0.2% | -11.8% | 9.8% | 57.93% |
2021 | 30.0% | -1.7% | 30.0% | 0.25% |
2020 | 6.9% | -1.0% | 9.7% | 20.06% |
2019 | -7.1% | -7.5% | 11.0% | 99.42% |
Total Return Ranking - Trailing
Period | TGGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 19.0% | -35.3% | 20.7% | 2.06% |
1 Yr | 6.6% | -46.8% | 13.5% | 41.51% |
3 Yr | 18.3%* | -29.4% | 18.3% | 0.25% |
5 Yr | 11.3%* | -10.2% | 34.1% | 0.57% |
10 Yr | N/A* | -3.5% | 9.0% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | TGGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -26.7% | -49.5% | -11.5% | 50.46% |
2022 | 9.9% | -11.8% | 9.9% | 0.24% |
2021 | 20.5% | -1.7% | 22.8% | 0.51% |
2020 | 6.9% | -1.0% | 9.7% | 20.06% |
2019 | -7.1% | -7.5% | 11.0% | 99.42% |
NAV & Total Return History
TGGAX - Holdings
Concentration Analysis
TGGAX | Category Low | Category High | TGGAX % Rank | |
---|---|---|---|---|
Net Assets | 36.2 M | 167 K | 150 B | 90.60% |
Number of Holdings | 37 | 5 | 516 | 91.01% |
Net Assets in Top 10 | 17.2 M | 59.2 K | 33.4 B | 90.09% |
Weighting of Top 10 | 54.81% | 10.3% | 99.1% | 3.92% |
Top 10 Holdings
- Alibaba Group Holding Ltd ADR 8.17%
- Tencent Holdings Ltd 7.90%
- Capgemini SE 5.78%
- New Oriental Education & Technology Group Inc ADR 5.53%
- JD.com Inc ADR 5.25%
- SAP SE 5.18%
- Wuliangye Yibin Co Ltd 4.93%
- AstraZeneca PLC 4.36%
- NICE Ltd ADR 3.88%
- Partners Group Holding AG 3.82%
Asset Allocation
Weighting | Return Low | Return High | TGGAX % Rank | |
---|---|---|---|---|
Stocks | 99.60% | 88.72% | 101.51% | 6.45% |
Cash | 0.40% | -1.51% | 11.28% | 90.32% |
Preferred Stocks | 0.00% | 0.00% | 0.40% | 80.88% |
Other | 0.00% | -0.02% | 3.64% | 83.41% |
Convertible Bonds | 0.00% | 0.00% | 2.45% | 79.72% |
Bonds | 0.00% | 0.00% | 0.11% | 79.72% |
Stock Sector Breakdown
Weighting | Return Low | Return High | TGGAX % Rank | |
---|---|---|---|---|
Technology | 23.98% | 1.51% | 38.21% | 11.98% |
Consumer Cyclical | 20.66% | 0.00% | 46.28% | 11.52% |
Communication Services | 15.37% | 0.00% | 41.13% | 1.61% |
Consumer Defense | 15.10% | 0.00% | 28.66% | 13.13% |
Healthcare | 12.92% | 1.36% | 29.58% | 65.90% |
Industrials | 6.72% | 0.68% | 31.28% | 94.01% |
Financial Services | 5.25% | 0.00% | 38.62% | 91.94% |
Utilities | 0.00% | 0.00% | 19.97% | 89.86% |
Real Estate | 0.00% | 0.00% | 10.92% | 89.17% |
Energy | 0.00% | 0.00% | 24.97% | 95.62% |
Basic Materials | 0.00% | 0.00% | 23.15% | 99.08% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | TGGAX % Rank | |
---|---|---|---|---|
Non US | 93.26% | 70.50% | 101.51% | 32.95% |
US | 6.34% | 0.00% | 25.68% | 41.94% |
TGGAX - Expenses
Operational Fees
TGGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 4.17% | 0.01% | 37.19% | 3.50% |
Management Fee | 0.80% | 0.00% | 1.50% | 66.28% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 45.77% |
Administrative Fee | 0.15% | 0.03% | 0.80% | 72.09% |
Sales Fees
TGGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.00% | 3.50% | 5.75% | 80.00% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
TGGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 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.
TGGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 74.00% | 7.00% | 149.00% | 84.64% |
TGGAX - Distributions
Dividend Yield Analysis
TGGAX | Category Low | Category High | TGGAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 7.31% | 88.28% |
Dividend Distribution Analysis
TGGAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
Net Income Ratio Analysis
TGGAX | Category Low | Category High | TGGAX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.26% | -1.69% | 3.16% | 77.03% |
Capital Gain Distribution Analysis
TGGAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
TGGAX - Fund Manager Analysis
Managers
Daniel Strickberger
Start Date
Tenure
Tenure Rank
Mar 28, 2012
8.43
8.4%
DANIEL STRICKBERGER began his career in 1979 as a credit analyst, first at Morgan Guaranty, and later at Bank of Tokyo. He joined Oppenheimer & Co. as a securities analyst in 1982. He joined Lazard Freres & Co. later that year, after Oppenheimer & Co. was sold. Dan was appointed Director of Research of Lazard Freres Asset Management in 1987 and was made a general partner of Lazard Freres & Co. in 1988. He was one of two senior portfolio managers supervising Lazard’s domestic equity investments. Dan also developed and was the senior portfolio manager of Lazard’s international equities portfolio.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 26.94 | 7.45 | 20.01 |