• Touchstone International Growth Fund

Touchstone

  • International
  • Small-Cap
  • Core

Touchstone International Growth Fund

TNSYX

Summary

The fund seeks capital appreciation in the long term by investing in large-size companies outside the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team focuses on securities of foreign issuers, and may also invest through, but not limited to, American Depository Receipts and other depositary receipts.

In determining whether an issuer is foreign, the team considers where the issuer is headquartered or its principal operations are located, More

Price

Last Close

$11.16 ( +0.04 )

52 Week HL

$16.01 - $11.08

Net Assets

$89.2 M

Expense Ratio

1.19 %

Sector Allocation

Mar 31, 2021

Top 10 Holdings

Mar 31, 2021

Company Name

  • Alibaba Group
  • Tencent Holdings
  • JD.Com Inc.
  • New Oriental
  • Evolution Gaming

Holding

  • 7.6
  • 7.3
  • 5.8
  • 4.5
  • 4.4

Company Name

  • Capgemini SE
  • Nice Ltd.
  • Dollarama, Inc.
  • Recruit Holdings
  • HDFC Bank
  • Total

Holding

  • 3.8
  • 3.0
  • 3.0
  • 2.8
  • 2.8
  • 45%

Documents

Prospectus

Fact Sheet

Q4 2021

Q3 2021

Q2 2021

Annual Reports

Website

Link

Performance

YTD

-21.4 %

3 Year

-28.12%

5 Year

-24.93%

Best

47.21%
2003

Worst

-40.62%
2008

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -8.8% 0.5% -35.1% 11.6% -0.9% 6.8% -3.5% 7.6% 4.6% 9.8% -
Q2 -13.9% 3.9% 21.7% 3.5% -1% 9.1% -2.6% 5.1% 0.8% -0.9% -
Q3 - -3.4% 10.5% -4.1% -1.2% 7.4% 5.8% -7.4% -4.7% 8.6% -
Q4 - -3.3% 9.9% 5.7% -18.5% 5% -8% 5.2% -0.2% 8.5% -

Returns +
Monthly

J F M A M J J A S O N D
2022 -4.5% -1% -3.6% -10% -4.2% - - - - - - -
2021 -0.3% 2.9% -2% 4.6% -0.4% -0.3% -5% 0.1% 1.5% -1.3% -8.4% 4.3%

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
TNSYX -21%-5%-4%19%-23%--9%10%0%-22%
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha -21%-33%-20%-10%-17%--17%11%-13%-22%

TNSYX S&P 500

Chart +