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
US89154Q5624
89154Q562
May 11, 2014
$500,000
Large-Cap
Growth
Expense Ratio
TSEGX has a high expense ratio of 1.23%, indicating above-average management fees.
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
Touchstone Sands Capital Emerging Markets Growth Fund (TSEGX) returned 11.97% year-to-date (YTD) and 11.24% over the past 12 months. Over the past 10 years, TSEGX returned 4.65% annually, underperforming the S&P 500 benchmark at 10.84%.
TSEGX
11.97%
5.99%
6.68%
11.24%
5.62%
3.70%
4.65%
^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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.90% | -1.54% | -0.00% | 3.47% | 5.79% | 11.97% | |||||||
| 2024 | -3.21% | 3.84% | 2.70% | -2.28% | 1.84% | 2.36% | -1.29% | 4.81% | 5.12% | -4.06% | -2.80% | -3.64% | 2.75% |
| 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% | -18.41% | 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% | 5.76% | 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% | -10.54% | 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 38, 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 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.
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Dividends
Dividend History
Touchstone Sands Capital Emerging Markets Growth Fund provided a 0.16% dividend yield over the last twelve months, with an annual payout of $0.03 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.03 | $0.03 | $0.00 | $0.00 | $0.38 | $0.00 | $0.10 |
Dividend yield | 0.16% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 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 |
| 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.
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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 34.48%.
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 chart below shows the rolling one-month volatility.
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