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Morningstar

Touchstone Sands Cptl Emerg Mkts Gr Y TSEMX

Morningstar Medalist Rating
Medalist Rating as of | See Touchstone Investments Investment Hub
  • NAV / 1-Day Return 13.89  /  −1.21 %
  • Total Assets 2.1 Bil
  • Adj. Expense Ratio
    1.300%
  • 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 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:28 AM GMT+0

Morningstar’s Analysis TSEMX

Will TSEMX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TSEMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TSEMX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TSEMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Touchstone Sands Cptl Emerg Mkts Gr Y's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings TSEMX

More TSEMX Holdings
  • 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