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    Touchstone International Small Cap A (TNSAX)

    16.13 Down 0.26(1.59%) Apr 17
    Prev Close:16.39
    YTD Return*:7.59%
    Net Assets*:171.76M
    Yield*:0.44%

    * As of 31-Mar-15

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

    Headlines

    • No Headlines available for TNSAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    GNCGF.L2.064.63
    iShares MSCI EAFE Small-Cap1.9573.19
    BALD B1.85-12.64
    RBREW1.710.00
    MFG.AX1.587.84

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:171.76M
    Category:Foreign Small/Mid Growth
    Annual Report Expense Ratio (net):1.55%

    Performance & Risk

    YTD Return:7.59%
    5y Avg Return:12.52%
    Rank in Category (ytd):12
    % Rank in Category (ytd):8.39%
    Beta (3y):0.85
    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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