TEFCX: Touchstone Emerging Markets Small Cap Fund - MutualFunds.com
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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Vitals

YTD Return

N/A

1 yr return

-22.3%

3 Yr Avg Return

6.0%

5 Yr Avg Return

-1.6%

Net Assets

$7.05 M

Holdings in Top 10

16.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 5.52%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 107.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Diversified Emerging Mkts


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

TEFCX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 6.0%
  • 5 Yr Annualized Total Return -1.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.10%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Touchstone Emerging Markets Small Cap Fund
  • Fund Family Name
    Touchstone
  • Inception Date
    Sep 30, 2009
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    H. David Shea

Fund Description

The fund invests, under normal market conditions, at least 80% of its net assets (including borrowings for investment purposes) in equity securities of small-cap companies located in emerging markets. For purposes of this fund, small-cap companies are those companies with market capitalizations at the time of investment either (1) below $5 billion, or (2) below the market capitalization of the largest company within the Morgan Stanley Capital International ("MSCI") Emerging Markets Small Cap Index, whichever is higher.


TEFCX - Performance

Return Ranking - Trailing

Period TEFCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 26.9% N/A
1 Yr -22.3% -28.3% 9.6% N/A
3 Yr 6.0%* -8.8% 14.2% N/A
5 Yr -1.6%* -19.7% 24.2% N/A
10 Yr N/A* -8.6% 13.1% N/A

* Annualized

Return Ranking - Calendar

Period TEFCX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -41.9% 0.0% N/A
2019 N/A 1.8% 49.7% N/A
2018 N/A -23.2% 241.4% N/A
2017 N/A -47.4% -0.6% N/A
2016 N/A -46.3% 42.6% N/A

Total Return Ranking - Trailing

Period TEFCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 26.9% N/A
1 Yr -23.1% -28.3% 9.6% N/A
3 Yr 6.0%* -5.0% 15.4% N/A
5 Yr -1.6%* -19.7% 28.0% N/A
10 Yr N/A* -8.6% 17.9% N/A

* Annualized

Total Return Ranking - Calendar

Period TEFCX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -41.9% 0.0% N/A
2019 N/A 1.8% 50.4% N/A
2018 N/A -10.0% 249.7% N/A
2017 N/A -33.4% 1.2% N/A
2016 N/A -46.2% 48.2% N/A

TEFCX - Holdings

Concentration Analysis

TEFCX Category Low Category High TEFCX % 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

  1. TaiDoc Technology Corp 2.03%
  2. Fila Korea Ltd 1.75%
  3. Muangthai Capital PCL 1.67%
  4. Chailease Holding Co Ltd 1.64%
  5. Mphasis Ltd 1.64%
  6. Krungthai Card PCL 1.57%
  7. Bata India Ltd 1.57%
  8. Sappi Ltd 1.54%
  9. TCI Co Ltd 1.50%
  10. Kiwoom Securities Co Ltd 1.50%

Asset Allocation

Weighting Return Low Return High TEFCX % 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

TEFCX - Expenses

Operational Fees

TEFCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 5.52% 0.05% 13.96% N/A
Management Fee 1.05% 0.00% 2.00% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 0.85% N/A

Sales Fees

TEFCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.40% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% N/A

Trading Fees

TEFCX 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.

TEFCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 107.00% 2.00% 307.00% N/A

TEFCX - Distributions

Dividend Yield Analysis

TEFCX Category Low Category High TEFCX % Rank
Dividend Yield 0.00% 0.00% 0.19% N/A

Dividend Distribution Analysis

TEFCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

TEFCX Category Low Category High TEFCX % Rank
Net Income Ratio -0.10% -1.57% 5.89% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

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TEFCX - 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