Touchstone Sands Capital Emerging Markets Growth Fund Institutional Class
TSEGX
NASDAQ
Weiss Ratings | TSEGX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Weak | |||
Risk Grade | D | |||
Company Info | TSEGX-NASDAQ | Click to Compare |
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Provider | Touchstone | |||
Manager/Tenure (Years) | Brian A. Christiansen (10), Teeja Boye (3) | |||
Website | http://www.touchstoneinvestments.com | |||
Fund Information | TSEGX-NASDAQ | Click to Compare |
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Fund Name | Touchstone Sands Capital Emerging Markets Growth Fund Institutional Class | |||
Category | Diversified Emerging Mkts | |||
Sub-Category | Global Emerging Markets Equity | |||
Prospectus Objective | Growth | |||
Inception Date | May 12, 2014 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 500,000.00 | |||
Minimum Subsequent Investment | 50.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | TSEGX-NASDAQ | Click to Compare |
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Dividend Yield | 0.17% | |||
Dividend | TSEGX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.93% | |||
Asset Allocation | TSEGX-NASDAQ | Click to Compare |
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Cash | 2.37% | |||
Stock | 97.63% | |||
U.S. Stock | 3.86% | |||
Non-U.S. Stock | 93.77% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | TSEGX-NASDAQ | Click to Compare |
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7-Day Total Return | 2.98% | |||
30-Day Total Return | 4.71% | |||
60-Day Total Return | 6.87% | |||
90-Day Total Return | 4.08% | |||
Year to Date Total Return | 8.14% | |||
1-Year Total Return | 6.56% | |||
2-Year Total Return | 18.30% | |||
3-Year Total Return | 7.14% | |||
5-Year Total Return | 26.83% | |||
Price | TSEGX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | TSEGX-NASDAQ | Click to Compare |
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Nav | $15.54 | |||
1-Month Low NAV | $13.36 | |||
1-Month High NAV | $15.54 | |||
52-Week Low NAV | $13.36 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $16.22 | |||
52-Week High Price (Date) | Oct 02, 2024 | |||
Beta / Standard Deviation | TSEGX-NASDAQ | Click to Compare |
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Beta | 0.80 | |||
Standard Deviation | 15.12 | |||
Balance Sheet | TSEGX-NASDAQ | Click to Compare |
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Total Assets | 1.86B | |||
Operating Ratios | TSEGX-NASDAQ | Click to Compare |
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Expense Ratio | 1.05% | |||
Turnover Ratio | 17.00% | |||
Performance | TSEGX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 5.73% | |||
Last Bear Market Total Return | -16.49% | |||