TEMAX: 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

-21.7%

3 Yr Avg Return

6.8%

5 Yr Avg Return

-0.9%

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 4.11%

SALES FEES

Front Load 5.00%

Deferred Load N/A

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

TEMAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 5.0%
  • 5 Yr Annualized Total Return -1.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.65%
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
    A
  • Currency
    USD
  • Domiciled Country
    United States

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.


TEMAX - Performance

Return Ranking - Trailing

Period TEMAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 26.9% N/A
1 Yr -21.7% -28.3% 9.6% N/A
3 Yr 6.8%* -8.8% 14.2% N/A
5 Yr -0.9%* -19.7% 24.2% N/A
10 Yr N/A* -8.6% 13.1% N/A

* Annualized

Return Ranking - Calendar

Period TEMAX 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 TEMAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 26.9% N/A
1 Yr -25.6% -28.3% 9.6% N/A
3 Yr 5.0%* -5.0% 15.4% N/A
5 Yr -1.9%* -19.7% 28.0% N/A
10 Yr N/A* -8.6% 17.9% N/A

* Annualized

Total Return Ranking - Calendar

Period TEMAX 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

TEMAX - Holdings

Concentration Analysis

TEMAX Category Low Category High TEMAX % 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 TEMAX % 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

TEMAX - Expenses

Operational Fees

TEMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 4.11% 0.05% 13.96% N/A
Management Fee 1.05% 0.00% 2.00% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 0.85% N/A

Sales Fees

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

Trading Fees

TEMAX 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.

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

TEMAX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

TEMAX Category Low Category High TEMAX % Rank
Net Income Ratio 0.65% -1.57% 5.89% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

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TEMAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 25.57 6.26 5.41