Touchstone Sands Capital Emerging Markets Growth Fund (TSEGX)

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The chart shows the growth of an initial investment of $10,000 in Touchstone Sands Capital Emerging Markets Growth Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Touchstone Sands Capital Emerging Markets Growth Fund (TSEGX) has returned -4.90% so far this year and 11.93% over the past 12 months. Over the last ten years, TSEGX has returned 6.03% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since May 13, 2014, TSEGX's average daily return is +0.02%, while the average monthly return is +0.49%. At this rate, your investment would double in approximately 11.8 years.

Historically, 54% of months were positive and 46% were negative. The best month was Jun 2020 with a return of +12.0%, while the worst month was Mar 2020 at -18.4%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 10 months.

On a daily basis, TSEGX closed higher 51% of trading days. The best single day was Mar 16, 2022 with a return of +9.7%, while the worst single day was Mar 16, 2020 at -9.5%.

Touchstone Sands Capital Emerging Markets Growth Fund has an annualized alpha of -3.09%, beta of 0.80, and R² of 0.53 versus S&P 500 Index. Calculated based on daily prices since May 14, 2014.

• This fund participated in 93.92% of S&P 500 Index downside but only 68.87% of its upside — more exposed to losses than it benefited from rallies.
• This fund had an annualized alpha of -3.09% versus S&P 500 Index — delivering less than market exposure alone would predict.

TSEGX has a high expense ratio of 1.23%, indicating above-average management fees.

TSEGX ranks 22 for risk / return — below 22% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Touchstone Sands Capital Emerging Markets Growth Fund (TSEGX) and compare them to a chosen benchmark (S&P 500 Index).

Touchstone Sands Capital Emerging Markets Growth Fund provided a 0.99% dividend yield over the last twelve months, with an annual payout of $0.16 per share.

The table displays the monthly dividend distributions for Touchstone Sands Capital Emerging Markets Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Touchstone Sands Capital Emerging Markets 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 Sands Capital Emerging Markets Growth Fund was 52.81%, occurring on Oct 24, 2022. The portfolio has not yet recovered.

The current Touchstone Sands Capital Emerging Markets Growth Fund drawdown is 33.00%.

The chart below shows the rolling one-month volatility.