TSMGX:NASDAQ
Touchstone Sands Capital Emerging Markets Growth Fund Class A – TSMGX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 13.63 | -0.25 (-1.80%) | 13.09 - 15.89 | 0.0 |
Market data as of 12:00AM 04/10/25. Quotes are delayed by at least 15 min.
Overview - TSMGX
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.
Growth of $10,000 (10 Years)
| Total Return | 4.36% |
|---|
| Yield (Trailing 12 Mo.) | 0.00% |
|---|
| Expense Ratio | 1.57% |
|---|
| Front Load | 5.00% |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $2,500 |
|---|
| Management Tenure | 11 Years |
|---|
| Fund Inception | 11/16/2018 |
|---|
Trailing Total Returns - TSMGX
as of 03/31/2025
| Timeframe | TSMGX | S&P 500 | Diversified Emerging Mkts |
|---|
| 1 Month | 0.00% | -5.63% | 0.73% |
|---|
| 3 Month | 2.20% | -4.27% | 1.77% |
|---|
| Year-to-Date | 2.20% | -4.27% | 1.77% |
|---|
| 1 Year | 1.48% | 8.25% | 4.96% |
|---|
| 3 Year | -2.72% | 9.06% | 1.72% |
|---|
| 5 Year | 5.21% | 18.59% | 8.84% |
|---|
| 10 Year | 3.51% | 12.50% | 3.59% |
|---|
| Since Inception | 4.36% | 10.98% | -- |
|---|
Sector Allocation - TSMGX
as of 03/31/2025
| Basic Materials | | 0.73% |
|---|
| Consumer Cyclical | | 24.40% |
|---|
| Financial Services | | 23.21% |
|---|
| Real Estate | | 0.00% |
|---|
| Consumer Defensive | | 8.43% |
|---|
| Healthcare | | 5.82% |
|---|
| Utilities | | 0.00% |
|---|
| Communication Services | | 5.95% |
|---|
| Energy | | 2.60% |
|---|
| Industrials | | 5.84% |
|---|
| Technology | | 23.02% |
|---|
Asset Allocation - TSMGX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | -- | | | 5.33 | 5.33 |
|---|
| Bond | -- | | | 0.00 | 0.00 |
|---|
| Other | -- | | | 0.00 | 0.00 |
|---|
| Foreign Stock | -- | | | 91.15 | 91.15 |
|---|
| Foreign Bond | -- | | | 0.00 | 0.00 |
|---|
| Total | -- | | | 96.48 | 96.48 |
|---|
| Cash | -- | | | 3.51 | 3.51 |
|---|
| Total Net Assets | $1.81B |
|---|
| Total Stock Holdings | 43 |
|---|
| Total Bond Holdings | 0 |
|---|
Top Ten Holdings - TSMGX
as of 03/31/2025
| Company | YTD Return | % of Assets |
|---|
| TSM | -- | 10.74% |
|---|
| MELI | -- | 5.07% |
|---|
| Tencent Holdings Ltd | -- | 4.91% |
|---|
| HDFC Bank Ltd | -- | 4.68% |
|---|
| Bajaj Finance Ltd | -- | 4.59% |
|---|
| SE | -- | 4.33% |
|---|
| Apollo Hospitals Enterprise Ltd | -- | 3.40% |
|---|
| NU | -- | 3.39% |
|---|
| ANTA Sports Products Ltd | -- | 3.28% |
|---|
| Britannia Industries Ltd | -- | 3.26% |
|---|
Valuation & Growth - TSMGX
as of 03/31/2025
| Valuation | TSMGX | Category Range |
|---|
| Price/Earnings | 27.37 | |
|---|
| Price/Book | 4.64 | |
|---|
| Price/Sales | 3.67 | |
|---|
| Price/Cash Flow | 18.03 | |
|---|
| Dividend Yield | 1.95 | |
|---|
| LT Earnings | 12.96 | |
|---|
| Historical Earnings | 25.45 | |
|---|
| Sales Growth | 21.57 | |
|---|
| Cash-Flow Growth | 32.77 | |
|---|
| Book-Value Growth | 12.19 | |
|---|
