Touchstone Sands Capital Emerging Markets Growth Fund (TSEGX)
The investment seeks long-term capital appreciation. The fund invests, under normal market conditions, at least 80% of its assets (including borrowings for investment purposes) in equity and equity-related securities issued by companies in "emerging" or "frontier" market countries. It invests primarily in a portfolio of equity securities such as common stock, preferred stock, and depositary receipts. The fund is non-diversified.
Fund Info
| ISIN | US89154Q5624 |
|---|---|
| CUSIP | 89154Q562 |
| Issuer | Touchstone |
| Inception Date | May 11, 2014 |
| Category | Emerging Markets Diversified |
| Min. Investment | $500,000 |
| Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
TSEGX has a high expense ratio of 1.23%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
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.
Returns By Period
Touchstone Sands Capital Emerging Markets Growth Fund had a return of 8.85% year-to-date (YTD) and 13.55% in the last 12 months. Over the past 10 years, Touchstone Sands Capital Emerging Markets Growth Fund had an annualized return of 3.93%, while the S&P 500 had an annualized return of 10.85%, indicating that Touchstone Sands Capital Emerging Markets Growth Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 8.85% | 17.79% |
| 1 month | 0.26% | 0.18% |
| 6 months | 5.76% | 7.53% |
| 1 year | 13.55% | 26.42% |
| 5 years (annualized) | 3.32% | 13.48% |
| 10 years (annualized) | 3.93% | 10.85% |
Monthly Returns
The table below presents the monthly returns of TSEGX, 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 | -3.21% | 3.83% | 2.70% | -2.28% | 1.84% | 2.36% | -1.29% | 4.81% | 8.85% | ||||
| 2023 | 8.56% | -5.04% | 3.23% | -0.60% | -0.82% | 4.46% | 3.69% | -5.58% | -2.51% | -3.03% | 6.72% | 2.56% | 11.01% |
| 2022 | -7.55% | -6.99% | -4.87% | -8.72% | -4.02% | -4.69% | 3.26% | -0.66% | -9.00% | -4.22% | 10.25% | -3.07% | -34.75% |
| 2021 | 1.96% | 0.58% | -4.54% | 3.08% | -0.09% | 4.89% | -5.78% | 7.33% | -4.61% | -1.52% | -6.90% | -3.78% | -10.02% |
| 2020 | -0.14% | -2.51% | -18.42% | 11.90% | 7.19% | 12.04% | 10.48% | 7.66% | -0.49% | 3.03% | 9.02% | 7.35% | 52.33% |
| 2019 | 6.60% | 3.14% | 5.77% | 1.06% | -6.67% | 6.02% | 1.44% | -2.16% | -0.69% | 3.30% | 3.79% | 3.81% | 27.56% |
| 2018 | 7.25% | -2.99% | -0.15% | -1.25% | 0.00% | -1.41% | 0.15% | -3.99% | -6.12% | -10.53% | 9.91% | -3.40% | -13.28% |
| 2017 | 6.24% | 1.99% | 4.68% | 3.45% | 4.41% | 0.60% | 7.12% | 0.40% | -0.16% | 1.92% | 0.94% | 1.71% | 38.48% |
| 2016 | -6.89% | -2.43% | 11.49% | 0.21% | 0.21% | 2.65% | 4.02% | 2.38% | 1.45% | -2.29% | -6.35% | -1.36% | 1.83% |
| 2015 | 1.47% | 1.06% | -1.14% | 1.25% | -0.29% | 0.00% | -2.48% | -8.91% | -5.48% | 9.10% | 0.21% | -3.33% | -9.19% |
| 2014 | 2.50% | 4.88% | 0.09% | 1.86% | -6.20% | 4.67% | -0.09% | -4.84% | 2.30% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TSEGX is 10, indicating that it is in the bottom 10% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Touchstone Sands Capital Emerging Markets Growth Fund (TSEGX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Touchstone Sands Capital Emerging Markets Growth Fund granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.38 | $0.00 | $0.10 |
Dividend yield | 0.00% | 0.00% | 0.00% | 1.96% | 0.00% | 0.71% |
Monthly Dividends
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.
| 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 | $0.00 | $0.00 |
| 2022 | $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 |
| 2021 | $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 |
| 2020 | $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 |
| 2019 | $0.10 | $0.10 |
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.
Worst Drawdowns
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 38.01%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -52.81% | Feb 17, 2021 | 426 | Oct 24, 2022 | — | — | — |
| -32.01% | Feb 20, 2020 | 23 | Mar 23, 2020 | 63 | Jun 22, 2020 | 86 |
| -28.12% | Jan 29, 2018 | 191 | Oct 29, 2018 | 285 | Dec 17, 2019 | 476 |
| -26.83% | Aug 28, 2014 | 367 | Feb 11, 2016 | 302 | Apr 25, 2017 | 669 |
| -7.18% | Sep 2, 2020 | 6 | Sep 10, 2020 | 19 | Oct 7, 2020 | 25 |
Volatility
Volatility Chart
The current Touchstone Sands Capital Emerging Markets Growth Fund volatility is 4.36%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.