TSNCX: Touchstone Sands Capital Select Growth C

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TSNCX Touchstone Sands Capital Select Growth C


Profile

TSNCX - Profile

Vitals

  • YTD Return 37.6%
  • 3 Yr Annualized Return -3.3%
  • 5 Yr Annualized Return -3.0%
  • Net Assets $2.33 B
  • Holdings in Top 10 57.2%

52 WEEK LOW AND HIGH

$14.05
$8.21
$15.37

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.21%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 25.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA $1,000

Fund Classification


Distributions

  • YTD Total Return 37.6%
  • 3 Yr Annualized Total Return -3.3%
  • 5 Yr Annualized Total Return -3.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.98%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Touchstone Sands Capital Select Growth Fund
  • Fund Family Name
    Touchstone
  • Inception Date
    Nov 15, 2010
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Frank Sands

Fund Description

The fund invests, under normal market conditions, at least 80% of its assets in common stocks of U.S. companies that the sub-advisor, Sands Capital Management, LLC, believes have above-average potential for revenue or earnings growth. It emphasizes investments in large capitalization growth companies. The weighted-average market capitalization of these companies is generally in excess of $25 billion, and the fund generally does not invest in companies that have a market capitalization of less than $2 billion. The fund will typically own between 25 and 35 companies. It is non-diversified.


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Categories

Performance

TSNCX - Performance

Return Ranking - Trailing

Period TSNCX Return Category Return Low Category Return High Rank in Category (%)
YTD 37.6% -91.6% 82.7% 5.49%
1 Yr 18.4% -92.0% 101.3% 42.21%
3 Yr -3.3%* -59.0% 38.8% 90.22%
5 Yr -3.0%* -41.4% 32.7% 92.73%
10 Yr N/A* -18.4% 17.5% 5.24%

* Annualized

Return Ranking - Calendar

Period TSNCX Return Category Return Low Category Return High Rank in Category (%)
2019 5.6% -67.9% 49.9% 94.87%
2018 -23.8% -65.5% 10.6% 91.39%
2017 5.3% -46.3% 52.2% 93.20%
2016 -23.2% -56.6% 15.3% 99.08%
2015 -9.7% -82.5% 11.4% 82.92%

Total Return Ranking - Trailing

Period TSNCX Return Category Return Low Category Return High Rank in Category (%)
YTD 37.6% -91.6% 82.7% 5.49%
1 Yr 18.4% -92.0% 101.3% 42.13%
3 Yr -3.3%* -57.9% 38.8% 94.06%
5 Yr -3.0%* -38.8% 32.7% 95.94%
10 Yr N/A* -16.9% 21.5% 10.11%

* Annualized

Total Return Ranking - Calendar

Period TSNCX Return Category Return Low Category Return High Rank in Category (%)
2019 5.6% -67.9% 49.9% 94.94%
2018 -23.8% -65.5% 16.5% 94.42%
2017 5.3% -28.2% 52.2% 97.26%
2016 -23.2% -56.6% 17.1% 99.26%
2015 -9.7% -38.0% 17.3% 91.01%

NAV & Total Return History


Holdings

TSNCX - Holdings

Concentration Analysis

TSNCX Category Low Category High TSNCX % Rank
Net Assets 2.33 B 818 K 235 B 37.58%
Number of Holdings 31 1 2263 91.36%
Net Assets in Top 10 1.14 B 399 K 71.6 B 37.20%
Weighting of Top 10 57.19% 13.5% 100.0% 4.24%

Top 10 Holdings

  1. Amazon.com Inc 9.09%
  2. Netflix Inc 7.94%
  3. ServiceNow Inc 6.37%
  4. Sea Ltd ADR 6.22%
  5. Visa Inc Class A 6.20%
  6. Match Group Holdings II LLC 5.71%
  7. Adobe Inc 4.59%
  8. Microsoft Corp 3.90%
  9. Intuit Inc 3.77%
  10. Alphabet Inc A 3.41%

Asset Allocation

Weighting Return Low Return High TSNCX % Rank
Stocks
98.57% 60.93% 103.32% 55.00%
Cash
1.43% -3.33% 39.07% 39.55%
Preferred Stocks
0.00% 0.00% 2.55% 34.17%
Other
0.00% -1.64% 4.98% 39.02%
Convertible Bonds
0.00% 0.00% 6.70% 26.21%
Bonds
0.00% -0.48% 13.73% 30.45%

Stock Sector Breakdown

Weighting Return Low Return High TSNCX % Rank
Communication Services
34.73% 0.00% 34.83% 0.15%
Technology
26.79% 4.67% 54.73% 70.23%
Healthcare
14.17% 0.00% 60.93% 59.39%
Consumer Cyclical
11.26% 0.00% 44.53% 78.71%
Financial Services
6.29% 0.00% 41.40% 86.97%
Consumer Defense
3.74% 0.00% 19.15% 53.41%
Real Estate
3.03% 0.00% 22.16% 24.47%
Utilities
0.00% 0.00% 11.79% 52.73%
Industrials
0.00% 0.00% 24.88% 96.74%
Energy
0.00% 0.00% 7.94% 59.55%
Basic Materials
0.00% 0.00% 13.33% 82.42%

Stock Geographic Breakdown

Weighting Return Low Return High TSNCX % Rank
US
92.35% 60.93% 100.05% 58.48%
Non US
6.22% 0.00% 18.83% 36.29%

Expenses

TSNCX - Expenses

Operational Fees

TSNCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.21% 0.01% 24.73% 6.94%
Management Fee 0.67% 0.00% 1.40% 57.30%
12b-1 Fee 1.00% 0.00% 1.00% 83.52%
Administrative Fee 0.15% 0.01% 1.02% 64.32%

Sales Fees

TSNCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 8.50% N/A
Deferred Load 1.00% 1.00% 5.50% 33.71%

Trading Fees

TSNCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

TSNCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 25.00% 0.00% 464.00% 25.15%

Distributions

TSNCX - Distributions

Dividend Yield Analysis

TSNCX Category Low Category High TSNCX % Rank
Dividend Yield 0.00% 0.00% 20.05% 27.47%

Dividend Distribution Analysis

TSNCX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

TSNCX Category Low Category High TSNCX % Rank
Net Income Ratio -1.98% -8.87% 2.43% 99.77%

Capital Gain Distribution Analysis

TSNCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

TSNCX - Fund Manager Analysis

Managers

Frank Sands


Start Date

Tenure

Tenure Rank

Aug 11, 2000

20.07

20.1%

Frank M. Sands, Jr, CFA has has been Chief Investment Officer and Chief Executive Officer at Sands Capital Management since 2008. Mr. Sands, Jr. has previously held the positions of President, Director of Research and Senior Portfolio Manager with Sands Capital Management since joining Sands Capital Management in June 2000. Before joining Sands Capital Management, he was a Research Analyst, Portfolio Manager, and Principal at Fayez Sarofim & Co. from August 1994 to June 2000. Frank M. Sands, Jr. has earned the right to use the Chartered Financial Analyst designation.

Michael Sramek


Start Date

Tenure

Tenure Rank

Jan 30, 2015

5.59

5.6%

A. Michael Sramek, CFA, is a portfolio manager, Research Analyst, Senior Portfolio Manager, and Managing Director, has been with Sands Capital since 2001. Prior to joining Sands Capital, he was a Research Analyst at Mastrapasqua & Associates during 2000. Prior to obtaining his MBA in 2000, he was an Associate, Plan Sponsor Services at BARRA/Rogers Casey from 1995 to 1998.

Wesley Johnston


Start Date

Tenure

Tenure Rank

Jan 30, 2016

4.59

4.6%

Mr. Johnston, Portfolio Manager and Senior Research Analyst, has been with Sands Capital since 2004.

Thomas Trentman


Start Date

Tenure

Tenure Rank

Dec 31, 2017

2.67

2.7%

Mr. Trentman, Portfolio Manager and Research Analyst, has been with Sands Capital since 2005.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 37.28 8.3 1.34