- ISIN
- US89154Q5624
- CUSIP
- 89154Q562
- Issuer
- Touchstone
- Inception Date
- May 11, 2014
- Category
- Emerging Markets Diversified
- Min. Investment
- $500,000
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
TSEGX Performance Chart
Touchstone Sands Capital Emerging Markets Growth Fund (TSEGX) is up 23.1% since the beginning of the year. TSEGX is currently trading at $21 per share. Investors who bought $1,000 worth of TSEGX shares 5 years ago would now be looking at an investment worth $970.
Loading charts...
Returns By Period
Touchstone Sands Capital Emerging Markets Growth Fund (TSEGX) has returned 23.05% so far this year and 32.72% over the past 12 months. Over the last ten years, TSEGX has returned 8.69% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.
Touchstone Sands Capital Emerging Markets Growth Fund
- 1D
- 2.73%
- 1M
- 10.19%
- YTD
- 23.05%
- 6M
- 23.12%
- 1Y
- 32.72%
- 3Y*
- 16.12%
- 5Y*
- -0.60%
- 10Y*
- 8.69%
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
TSEGX Monthly Returns History
Based on dividend-adjusted daily data since May 13, 2014, TSEGX's average daily return is +0.03%, while the average monthly return is +0.67%. At this rate, an investment would double in approximately 8.7 years.
Historically, 55% of months were positive and 45% were negative. The best month was Apr 2026 with a return of +13.5%, 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.31% | 2.99% | -9.52% | 13.50% | 7.54% | 2.73% | 23.05% | ||||||
| 2025 | 3.90% | -1.54% | -0.00% | 3.47% | 4.87% | 3.39% | -3.46% | 3.02% | 5.30% | 1.74% | -1.82% | 0.30% | 20.40% |
| 2024 | -3.21% | 3.83% | 2.70% | -2.28% | 1.84% | 2.36% | -1.29% | 4.81% | 5.12% | -4.06% | -2.80% | -3.64% | 2.76% |
| 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% |
Benchmark Metrics
Touchstone Sands Capital Emerging Markets Growth Fund has an annualized alpha of -2.18%, beta of 0.81, and R2 of 0.53 versus S&P 500 Index. Calculated based on daily prices since May 14, 2014.
- This fund participated in 93.68% of S&P 500 Index downside but only 72.80% of its upside - more exposed to losses than it benefited from rallies.
- This fund had an annualized alpha of -2.18% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Alpha
- -2.18%
- Beta
- 0.81
- R²
- 0.53
- Upside Capture
- 72.80%
- Downside Capture
- 93.68%
Expense Ratio
TSEGX has a high expense ratio of 1.23%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
TSEGX ranks 40 for risk / return — below 40% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Touchstone Sands Capital Emerging Markets Growth Fund (TSEGX) and compare them to S&P 500 Index.
| TSEGX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.74 | 2.39 | -0.64 |
Sortino ratioReturn per unit of downside risk | 2.41 | 3.25 | -0.84 |
Omega ratioGain probability vs. loss probability | 1.33 | 1.43 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | 2.53 | 3.11 | -0.59 |
Martin ratioReturn relative to average drawdown | 9.58 | 14.38 | -4.80 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Touchstone Sands Capital Emerging Markets Growth Fund provided a 0.76% dividend yield over the last twelve months, with an annual payout of $0.16 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.16 | $0.16 | $0.03 | $0.00 | $0.00 | $0.38 | $0.00 | $0.10 |
Dividend yield | 0.76% | 0.94% | 0.18% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 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 |
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.
Loading charts...
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 13.31%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -52.81%Oct 2022 | 1y 8mo | — | 5y 3moFeb 2021 - now |
COVID crash2020 | -32.01%Mar 2020 | 1mo 2d | 3mo 1d | 4mo 3dFeb 2020 - Jun 2020 |
Rate-hike selloffLate 2018 | -28.12%Oct 2018 | 9mo 3d | 1y 1mo | 1y 10moJan 2018 - Dec 2019 |
2016 bear market2016 | -26.83%Feb 2016 | 1y 5mo | 1y 2mo | 2y 8moAug 2014 - Apr 2017 |
2020 pullback2020 | -7.18%Sep 2020 | 8d | 27d | 1mo 5dSep 2020 - Oct 2020 |
Drawdown Indicators
| TSEGX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.81% | -56.78% | +3.97% |
Max Drawdown (1Y)Largest decline over 1 year | -13.30% | -9.10% | -4.20% |
Max Drawdown (3Y)Largest decline over 3 years | -17.48% | -18.90% | +1.42% |
Max Drawdown (5Y)Largest decline over 5 years | -50.50% | -25.43% | -25.07% |
Max Drawdown (10Y)Largest decline over 10 years | -52.81% | -33.92% | -18.89% |
Current DrawdownCurrent decline from peak | -13.31% | 0.00% | -13.31% |
Average DrawdownAverage peak-to-trough decline | -19.61% | -10.72% | -8.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.50% | 1.97% | +1.53% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with TSEGX
Add Touchstone Sands Capital Emerging Markets Growth Fund to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with TSEGX