Touchstone Sands Capital Emerging Markets Growth Fund Class A (TSMGX)
| Fund Assets | 1.92B |
| Expense Ratio | 1.61% |
| Min. Investment | $2,500 |
| Turnover | 17.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 15.94 |
| YTD Return | 13.20% |
| 1-Year Return | 9.25% |
| 5-Year Return | -1.88% |
| 52-Week Low | 13.09 |
| 52-Week High | 16.16 |
| Beta (5Y) | n/a |
| Holdings | 45 |
| Inception Date | Nov 16, 2018 |
About TSMGX
The Touchstone Sands Capital Emerging Markets Growth Fund Class A is a mutual fund focused on providing long-term capital appreciation by investing primarily in equity securities of companies located in emerging market countries. Managed with a growth-oriented strategy, the fund typically holds a concentrated portfolio of 30 to 50 firms, emphasizing large-cap businesses identified through rigorous bottom-up research. It allocates at least 80% of its assets to equities, with investments spanning industries such as technology, financial services, consumer goods, and healthcare. Notably, the fund's top sector exposures include banking, semiconductors, retail, and consumer finance, and its holdings tend to have higher market capitalizations compared to the broader emerging markets index. The fund's approach is non-diversified, meaning it can take significant positions in select companies and industries, which may result in higher volatility. By targeting companies in developing economies, the fund aims to capture growth opportunities in markets with expanding middle classes and accelerating economic development, providing investors with exposure to regions like Asia, Latin America, and other emerging economies.
Performance
TSMGX had a total return of 9.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.90%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
48.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 8.79% |
| Bajaj Finance Ltd. INR2 | BAJFINANCE | 5.85% |
| Tencent Holdings Limited | TCTZF | 5.73% |
| MercadoLibre, Inc. | MELI | 5.42% |
| Sea Limited | SE | 5.19% |
| HDFC Bank Ltd. INR1 | HDFCBANK | 4.70% |
| ANTA Sports Products Limited | ANPDF | 3.56% |
| AIA Group Limited | AAIGF | 3.24% |
| Britannia Industries Ltd. INR1(POST SUBDIVISION) | BRITANNIA | 3.03% |
| Nu Holdings Ltd. | NU | 2.88% |