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    Touchstone International Small Cap A (TNSAX)

    14.45 Up 0.13(0.91%) Dec 17
    Prev Close:14.45
    YTD Return*:0.14%
    Net Assets*:156.05M
    Yield*:1.42%

    * As of 30-Nov-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for TNSAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    iShares MSCI EAFE Small-Cap3.6713.51
    69081.8331.69
    009240.KS1.7923.31
    GNCGF.IR1.72N/A
    BALD B1.64N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:156.05M
    Category:Foreign Small/Mid Growth
    Annual Report Expense Ratio (net):1.55%

    Performance & Risk

    YTD Return:0.14%
    5y Avg Return:13.69%
    Rank in Category (ytd):19
    % Rank in Category (ytd):13.57%
    Beta (3y):0.88
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks to provide investors with capital appreciation. The fund normally invests at least 80% of its assets in equity securities of non-U.S. small-cap companies, including companies located in emerging market countries. For purposes of this fund, small-cap companies are those companies with market capitalizations at the time of investment similar to the market capitalizations of companies in the S&P Developed ex-U.S. SmallCap Index between approximately $13 million and $16.6 billion as of its most recent reconstitution on August 31, 2014. View More
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