The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Touchstone International Growth Ins TNSIX
- NAV / 1-Day Return 13.34 / +1.29 %
- Total Assets 54.0 Mil
-
Adj. Expense Ratio
0.890%
- Expense Ratio 0.890%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Foreign Large Growth
- Investment Style Large Growth
- Min. Initial Investment 500,000
- Status Open
- TTM Yield 0.52%
- Turnover 38%
USD | NAV as of May 06, 2024 | 1-Day Return as of May 06, 2024, 10:17 PM GMT+0
Morningstar’s Analysis TNSIX
Will TNSIX 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 53.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 8.86 | 5.1 Mil | Technology |
Capgemini SE | 6.22 | 3.5 Mil | Technology |
ASML Holding NV | 5.60 | 3.2 Mil | Technology |
NICE Ltd ADR | 5.48 | 3.1 Mil | Technology |
ICICI Bank Ltd ADR | 5.36 | 3.1 Mil | Financial Services |
Microsoft Corp | 5.25 | 3.0 Mil | Technology |
Arista Networks Inc | 4.41 | 2.5 Mil | Technology |
Evolution AB | 4.24 | 2.4 Mil | Consumer Cyclical |
Dollarama Inc | 4.17 | 2.4 Mil | Consumer Defensive |
SAP SE | 4.08 | 2.3 Mil | Technology |