Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Touchstone Sands Cptl Emerg Mkts Gr Y TSEMX
- NAV / 1-Day Return 13.74 / −0.58 %
- Total Assets 2.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.300%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Diversified Emerging Mkts
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield —
- Turnover 30%
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:22 PM GMT+0
Morningstar’s Analysis TSEMX
Will TSEMX 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 44.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
MercadoLibre Inc | 6.71 | 154.4 Mil | Consumer Cyclical |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 5.95 | 136.8 Mil | Technology |
Bajaj Finance Ltd | 5.26 | 120.9 Mil | Financial Services |
HDFC Bank Ltd | 4.80 | 110.5 Mil | Financial Services |
Nu Holdings Ltd Ordinary Shares Class A | 3.93 | 90.3 Mil | Financial Services |
Britannia Industries Ltd | 3.90 | 89.6 Mil | Consumer Defensive |
Titan Co Ltd | 3.88 | 89.2 Mil | Consumer Cyclical |
Apollo Hospitals Enterprise Ltd | 3.53 | 81.2 Mil | Healthcare |
Dreyfus Government Cash Mgmt Instl | 3.48 | 80.1 Mil | Cash and Equivalents |
Globant SA | 3.42 | 78.6 Mil | Technology |