TPYRX:NASDAQ
Touchstone Sands Capital International Growth Equity Fund Class R6 – TPYRX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 7.44 | -0.44 (-5.58%) | 7.44 - 9.27 | -- |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - TPYRX
The investment seeks long-term capital appreciation.
The fund invests, under normal circumstances, at least 80% of its assets in equity and equity-related securities issued by companies in foreign countries. The fund invests primarily in a portfolio of equity securities such as common stock, preferred stock, and depositary receipts.
Growth of $10,000 (10 Years)
| Total Return | 12.60% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | 1.17% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $50,000 |
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| Management Tenure | 2 Years |
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| Fund Inception | 09/01/2023 |
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Trailing Total Returns - TPYRX
as of 03/31/2025
| Timeframe | TPYRX | S&P 500 | Foreign Large Growth |
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| 1 Month | -5.94% | -5.63% | -2.97% |
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| 3 Month | 1.51% | -4.27% | 2.89% |
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| Year-to-Date | 1.51% | -4.27% | 2.89% |
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| 1 Year | 2.50% | 8.25% | 1.27% |
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| 3 Year | 5.90% | 9.06% | 2.65% |
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| 5 Year | 11.90% | 18.59% | 9.09% |
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| 10 Year | 5.79% | 12.50% | 5.53% |
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| Since Inception | 12.60% | 10.98% | -- |
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Sector Allocation - TPYRX
as of 03/31/2025
| Basic Materials | | 5.32% |
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| Consumer Cyclical | | 23.76% |
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| Financial Services | | 5.39% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 6.34% |
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| Healthcare | | 4.81% |
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| Utilities | | 0.00% |
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| Communication Services | | 13.93% |
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| Energy | | 0.00% |
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| Industrials | | 10.77% |
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| Technology | | 29.68% |
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Asset Allocation - TPYRX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 7.32 | 7.32 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 95.08 | 95.08 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 102.40 | 102.40 |
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| Cash | 2.74 | | | 0.34 | -2.39 |
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| Total Net Assets | $96.49M |
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| Total Stock Holdings | 31 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - TPYRX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| TSM | -- | 5.79% |
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| MELI | -- | 5.53% |
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| TSE:SHOP | -- | 5.06% |
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| SE | -- | 5.02% |
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| ASML | -- | 4.45% |
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| Adyen NV | -- | 4.26% |
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| Keyence Corp | -- | 4.14% |
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| SPOT | -- | 4.09% |
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| TSE:CSU | -- | 3.96% |
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| Addtech AB Class B | -- | 3.82% |
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Valuation & Growth - TPYRX
as of 03/31/2025
| Valuation | TPYRX | Category Range |
|---|
| Price/Earnings | 39.56 | |
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| Price/Book | 6.57 | |
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| Price/Sales | 4.46 | |
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| Price/Cash Flow | 23.53 | |
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| Dividend Yield | 0.77 | |
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| LT Earnings | 13.61 | |
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| Historical Earnings | 19.66 | |
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| Sales Growth | 18.09 | |
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| Cash-Flow Growth | 21.29 | |
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| Book-Value Growth | 10.74 | |
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