TOUCHSTONE SANDS CAPITAL INTERNATIONAL GROWTH EQUITY FUND
Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$8.33
$41.1 M
1.51%
$0.12
1.27%
Vitals
YTD Return
3.3%
1 yr return
16.3%
3 Yr Avg Return
1.9%
5 Yr Avg Return
N/A
Net Assets
$41.1 M
Holdings in Top 10
46.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.27%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 52.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$500,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$8.33
$41.1 M
1.51%
$0.12
1.27%
TPYIX - Profile
Distributions
- YTD Total Return 3.3%
- 3 Yr Annualized Total Return 1.9%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.34%
- Dividend Yield 1.5%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameTOUCHSTONE SANDS CAPITAL INTERNATIONAL GROWTH EQUITY FUND
-
Fund Family NameTouchstone Funds
-
Inception DateAug 23, 2019
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDavid Harris
Fund Description
TPYIX - Performance
Return Ranking - Trailing
Period | TPYIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.3% | -7.2% | 28.7% | 85.22% |
1 Yr | 16.3% | -5.3% | 21.1% | 13.77% |
3 Yr | 1.9%* | -17.4% | 45.7% | 56.52% |
5 Yr | N/A* | -34.2% | 75.0% | 13.11% |
10 Yr | N/A* | -0.7% | 16.0% | 16.85% |
* Annualized
Return Ranking - Calendar
Period | TPYIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.9% | -7.3% | 22.0% | 1.35% |
2022 | -22.5% | -43.6% | 71.3% | 90.23% |
2021 | 3.4% | -28.5% | 18.9% | 61.00% |
2020 | 12.4% | -90.1% | 992.1% | 25.00% |
2019 | N/A | -1.9% | 38.8% | N/A |
Total Return Ranking - Trailing
Period | TPYIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.3% | -7.2% | 28.7% | 85.22% |
1 Yr | 16.3% | -5.3% | 21.1% | 13.77% |
3 Yr | 1.9%* | -17.4% | 45.7% | 56.52% |
5 Yr | N/A* | -34.2% | 75.0% | 12.14% |
10 Yr | N/A* | -0.7% | 16.0% | 16.18% |
* Annualized
Total Return Ranking - Calendar
Period | TPYIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 23.8% | 3.2% | 41.4% | 0.75% |
2022 | -20.5% | -43.6% | 144.8% | 91.91% |
2021 | 11.1% | -22.6% | 56.0% | 38.38% |
2020 | 13.0% | -89.7% | 1010.8% | 31.25% |
2019 | N/A | 4.3% | 38.8% | N/A |
NAV & Total Return History
TPYIX - Holdings
Concentration Analysis
TPYIX | Category Low | Category High | TPYIX % Rank | |
---|---|---|---|---|
Net Assets | 41.1 M | 2.56 M | 425 B | 91.04% |
Number of Holdings | 31 | 1 | 10801 | 94.45% |
Net Assets in Top 10 | 19.2 M | 0 | 41 B | 88.16% |
Weighting of Top 10 | 46.70% | 2.7% | 112.8% | 8.17% |
Top 10 Holdings
- ASML Holding N.V. NY REGISTRY SHS 6.76%
- Mercadolibre Inc COM USD0.001 6.19%
- Adyen NV EUR0.01 5.45%
- Keyence Corp. NPV 4.59%
- Lasertec Corp. NPV 4.40%
- VAT Group AG CHF0.10 (REGD) 3.99%
- Atlassian Corporation CL A 3.95%
- Sika AG CHF0.01 (REG) 3.84%
- Shopify Inc COM NPV CL A 3.82%
- HDFC Bank Ltd. SPON ADS EACH REP 3 ORD SHS 3.72%
Asset Allocation
Weighting | Return Low | Return High | TPYIX % Rank | |
---|---|---|---|---|
Stocks | 97.02% | 0.00% | 122.60% | 60.27% |
Cash | 2.98% | -22.43% | 100.00% | 29.39% |
Preferred Stocks | 0.00% | -0.01% | 7.80% | 92.50% |
Other | 0.00% | -2.97% | 43.01% | 89.36% |
Convertible Bonds | 0.00% | 0.00% | 4.18% | 86.62% |
Bonds | 0.00% | -0.92% | 71.30% | 87.11% |
Stock Sector Breakdown
Weighting | Return Low | Return High | TPYIX % Rank | |
---|---|---|---|---|
Industrials | 23.89% | 5.17% | 99.49% | 2.61% |
Financial Services | 23.86% | 0.00% | 47.75% | 3.84% |
Communication Services | 14.09% | 0.00% | 21.69% | 2.00% |
Technology | 12.78% | 0.00% | 36.32% | 37.79% |
Healthcare | 7.04% | 0.00% | 21.01% | 92.63% |
Consumer Cyclical | 5.70% | 0.00% | 36.36% | 96.62% |
Basic Materials | 4.26% | 0.00% | 23.86% | 87.25% |
Real Estate | 4.12% | 0.00% | 14.59% | 8.60% |
Utilities | 2.83% | 0.00% | 13.68% | 46.24% |
Consumer Defense | 1.43% | 0.00% | 32.29% | 98.77% |
Energy | 0.00% | 0.00% | 16.89% | 98.46% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | TPYIX % Rank | |
---|---|---|---|---|
Non US | 59.89% | 0.00% | 121.07% | 91.00% |
US | 37.13% | 0.00% | 103.55% | 7.05% |
TPYIX - Expenses
Operational Fees
TPYIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.27% | 0.01% | 19.62% | 32.43% |
Management Fee | 0.65% | 0.00% | 1.65% | 53.75% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.15% | 0.01% | 1.00% | 73.49% |
Sales Fees
TPYIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
TPYIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
TPYIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 52.00% | 2.00% | 247.00% | 69.36% |
TPYIX - Distributions
Dividend Yield Analysis
TPYIX | Category Low | Category High | TPYIX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.51% | 0.00% | 25.25% | 75.22% |
Dividend Distribution Analysis
TPYIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Annual |
Net Income Ratio Analysis
TPYIX | Category Low | Category High | TPYIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.34% | -0.93% | 6.38% | 57.60% |
Capital Gain Distribution Analysis
TPYIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 27, 2023 | $0.123 | OrdinaryDividend |
Dec 28, 2022 | $0.176 | OrdinaryDividend |
Dec 29, 2021 | $0.143 | OrdinaryDividend |
Dec 30, 2020 | $0.050 | OrdinaryDividend |
Dec 30, 2019 | $0.031 | OrdinaryDividend |
Dec 12, 2019 | $1.689 | OrdinaryDividend |
Aug 30, 2019 | $0.014 | OrdinaryDividend |
TPYIX - Fund Manager Analysis
Managers
David Harris
Start Date
Tenure
Tenure Rank
Aug 23, 2019
2.77
2.8%
David Harris, CFA, is Chairman of Rockefeller Asset Management and a member of the Executive Team. He was previously Chief Investment Officer from 2005 through 2021, and prior to his CIO role he was the firm’s Director of Equity Management, where he led the global equity portfolio and the equity analyst team. Before joining Rockefeller, Mr. Harris worked at Stein Roe & Farnham, where he was a portfolio manager for non-U.S. and emerging market equity funds.
Michael Seo
Start Date
Tenure
Tenure Rank
Dec 07, 2020
1.48
1.5%
Michael Seo, CFA, is Managing Director and Portfolio Manager of Global Equity strategies for Rockefeller Asset Management. Mr. Seo first joined the firm in March 1999 as a Performance Analyst and subsequently assumed the role of Equity Analyst covering the global industrials sector and the role of Director of Equity Research. Mr. Seo received a B.S. in Finance and Information Systems from the Stern School of Business at New York University and is a Chartered Financial Analyst® charterholder.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.35 | 6.29 | 3.25 |