Touchstone Sands Capital Fund Quote
| TSEMX Fund | USD 15.09 0.02 0.13% |
Performance1 of 100
| Odds Of DistressLess than 22
|
Touchstone Sands is trading at 15.09 as of the 27th of November 2024; that is 0.13% down since the beginning of the trading day. The fund's open price was 15.11. Touchstone Sands has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Touchstone Sands Capital are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of October 2024 and ending today, the 27th of November 2024. Click here to learn more.
The fund invests, under normal market conditions, at least 80 percent of its assets 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. More on Touchstone Sands Capital
Moving together with Touchstone Mutual Fund
Touchstone Mutual Fund Highlights
| Fund Concentration | Touchstone Funds, Large Growth Funds, Diversified Emerging Mkts Funds, Diversified Emerging Mkts, Touchstone (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 29th of July 2022 |
| Fiscal Year End | March |
Touchstone Sands Capital [TSEMX] is traded in USA and was established 27th of November 2024. Touchstone Sands is listed under Touchstone category by Fama And French industry classification. The fund is listed under Diversified Emerging Mkts category and is part of Touchstone family. This fund at this time has accumulated 2.34 B in assets with no minimum investment requirementsTouchstone Sands Capital is currently producing year-to-date (YTD) return of 7.9%, while the total return for the last 3 years was -10.03%.
Check Touchstone Sands Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Touchstone Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Touchstone Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Touchstone Sands Capital Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Touchstone Sands Capital Mutual Fund Constituents
| SCHYF | Sands China | Pink Sheet | Resorts & Casinos | |
| ANPDF | ANTA Sports Products | Pink Sheet | Leisure | |
| BABA | Alibaba Group Holding | Stock | Consumer Discretionary | |
| BIDU | Baidu Inc | Stock | Communication Services | |
| EDU | New Oriental Education | Stock | Consumer Discretionary | |
| EEM | iShares MSCI Emerging | Etf | Diversified Emerging Mkts | |
| GLOB | Globant SA | Stock | Information Technology | |
| TCTZF | Tencent Holdings | Pink Sheet | Internet Content & Information |
Touchstone Sands Capital Risk Profiles
| Mean Deviation | 0.674 | |||
| Semi Deviation | 0.945 | |||
| Standard Deviation | 0.9122 | |||
| Variance | 0.8321 |
Touchstone Sands Against Markets
Other Information on Investing in Touchstone Mutual Fund
Touchstone Sands financial ratios help investors to determine whether Touchstone Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Touchstone with respect to the benefits of owning Touchstone Sands security.
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