The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Touchstone Sands Capital Select Growth Y CFSIX
- NAV / 1-Day Return 15.49 / +1.44 %
- Total Assets 2.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.920%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield —
- Turnover 27%
USD | NAV as of May 02, 2024 | 1-Day Return as of May 02, 2024, 10:15 PM GMT+0
Morningstar’s Analysis CFSIX
Will CFSIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 56.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Amazon.com Inc | 8.13 | 232.3 Mil | Consumer Cyclical |
Microsoft Corp | 7.89 | 225.5 Mil | Technology |
NVIDIA Corp | 7.26 | 207.3 Mil | Technology |
Meta Platforms Inc Class A | 6.74 | 192.4 Mil | Communication Services |
ServiceNow Inc | 5.70 | 162.9 Mil | Technology |
DexCom Inc | 4.72 | 134.8 Mil | Healthcare |
Visa Inc Class A | 4.33 | 123.6 Mil | Financial Services |
ASML Holding NV ADR | 4.24 | 121.0 Mil | Technology |
Nu Holdings Ltd Ordinary Shares Class A | 3.83 | 109.4 Mil | Financial Services |
Block Inc Class A | 3.39 | 96.9 Mil | Technology |