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 Capital Intl Gr Eq A TPYAX
- NAV / 1-Day Return 8.97 / −0.22 %
- Total Assets 107.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.170%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Foreign Large Growth
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.33%
- Turnover 171%
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:28 PM GMT+0
Morningstar’s Analysis TPYAX
Will TPYAX 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 44.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
ASML Holding NV ADR | 6.62 | 6.7 Mil | Technology |
MercadoLibre Inc | 5.38 | 5.4 Mil | Consumer Cyclical |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 5.15 | 5.2 Mil | Technology |
Keyence Corp | 4.48 | 4.5 Mil | Technology |
Recruit Holdings Co Ltd | 4.07 | 4.1 Mil | Communication Services |
VAT Group AG | 3.85 | 3.9 Mil | Industrials |
CTS Eventim AG & Co. KGaA | 3.77 | 3.8 Mil | Communication Services |
Constellation Software Inc | 3.72 | 3.7 Mil | Technology |
Addtech AB Class B | 3.52 | 3.5 Mil | Industrials |
Adyen NV | 3.43 | 3.5 Mil | Technology |