Touchstone International Growth Fund (TNSIX)
The investment seeks to provide investors with capital appreciation. The fund normally invests at least 80% of its assets in equity securities of non-U.S. small-cap companies, including companies located in emerging market countries. Equity securities include common and preferred stocks and American Depositary Receipts ("ADRs") and other depositary receipts.
Fund Info
US89154Q3314
Mar 27, 2012
$500,000
Large-Cap
Growth
Expense Ratio
TNSIX has an expense ratio of 0.89%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
TNSIX
N/A
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^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of TNSIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.48% | 5.40% | 1.96% | -4.51% | 5.41% | 3.67% | 0.00% | 0.00% | 0.00% | 12.68% | |||
| 2023 | 7.64% | -2.68% | 2.13% | 0.87% | -0.78% | 3.22% | 1.35% | -2.99% | -6.08% | -3.28% | 11.42% | 6.76% | 17.39% |
| 2022 | -5.59% | -4.24% | -0.99% | -8.32% | 0.25% | -8.55% | 6.33% | -6.72% | -8.96% | 4.87% | 10.16% | -5.31% | -25.69% |
| 2021 | -0.26% | 2.90% | -1.99% | 4.45% | -0.31% | -0.25% | -4.91% | 0.13% | -4.49% | 4.22% | -7.70% | 4.32% | -4.67% |
| 2020 | -4.11% | -11.02% | -23.80% | 9.44% | 8.27% | 2.79% | 5.03% | 5.93% | -0.56% | -1.52% | 6.60% | 4.68% | -3.71% |
| 2019 | 8.93% | 1.59% | 0.88% | 3.03% | -4.96% | 6.73% | -2.38% | -2.50% | 1.15% | 3.28% | 1.62% | 3.10% | 21.52% |
| 2018 | 4.64% | -4.53% | -0.74% | 0.64% | 0.26% | -3.27% | -0.27% | -1.09% | -1.05% | -10.37% | -1.87% | -7.13% | -22.83% |
| 2017 | 2.89% | 1.50% | 2.19% | 4.03% | 5.21% | -0.29% | 4.10% | 0.33% | 2.82% | 2.64% | 0.94% | 1.47% | 31.51% |
| 2016 | -6.92% | -2.94% | 6.79% | -0.06% | 2.71% | -5.09% | 3.94% | -1.06% | 2.89% | -4.52% | -4.67% | 1.21% | -8.37% |
| 2015 | 1.66% | 5.17% | 0.75% | 4.51% | 1.42% | -0.87% | 0.53% | -4.91% | -3.07% | 2.85% | 0.74% | 1.50% | 10.27% |
| 2014 | -1.98% | 7.49% | -0.75% | -1.90% | 1.93% | 0.82% | -2.13% | 2.18% | -4.71% | -0.40% | 0.46% | -0.24% | 0.28% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TNSIX is 26, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Touchstone International Growth Fund (TNSIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Touchstone International Growth Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.07 | $0.04 | $0.00 | $0.01 | $0.38 | $0.24 | $0.56 | $0.23 | $0.11 | $0.12 |
Dividend yield | 0.00% | 0.53% | 0.33% | 0.00% | 0.08% | 2.38% | 1.82% | 2.93% | 1.54% | 0.69% | 0.82% |
Monthly Dividends
The table displays the monthly dividend distributions for Touchstone International Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.01 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.38 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 | $0.56 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
| 2014 | $0.12 | $0.12 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Touchstone International Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Touchstone International Growth Fund was 51.32%, occurring on Mar 23, 2020. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -51.32% | Jan 29, 2018 | 541 | Mar 23, 2020 | — | — | — |
| -18.16% | May 22, 2015 | 184 | Feb 12, 2016 | 319 | May 19, 2017 | 503 |
| -14.22% | Apr 30, 2012 | 25 | Jun 4, 2012 | 69 | Sep 12, 2012 | 94 |
| -12.3% | Jul 7, 2014 | 73 | Oct 16, 2014 | 89 | Feb 25, 2015 | 162 |
| -8.72% | May 21, 2013 | 24 | Jun 24, 2013 | 28 | Aug 2, 2013 | 52 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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