The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Touchstone Sands Capital Intl Gr Eq Y TPYYX
- NAV / 1-Day Return 8.15 / −0.49 %
- Total Assets 43.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.900%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Foreign Large Growth
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.63%
- Turnover 171%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:23 PM GMT+0
Morningstar’s Analysis TPYYX
Will TPYYX 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 43.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
ASML Holding NV ADR | 6.52 | 3.0 Mil | Technology |
MercadoLibre Inc | 4.75 | 2.2 Mil | Consumer Cyclical |
Adyen NV | 4.68 | 2.1 Mil | Technology |
Keyence Corp | 4.58 | 2.1 Mil | Technology |
Lasertec Corp | 4.50 | 2.1 Mil | Technology |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.86 | 1.8 Mil | Technology |
CTS Eventim AG & Co. KGaA | 3.86 | 1.8 Mil | Communication Services |
VAT Group AG | 3.85 | 1.8 Mil | Industrials |
Shopify Inc Registered Shs -A- Subord Vtg | 3.56 | 1.6 Mil | Technology |
Dreyfus Government Cash Mgmt Instl | 3.52 | 1.6 Mil | Cash and Equivalents |