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    Touchstone International Small Cap A (TNSAX)

    15.25 Down 0.30(1.93%) Sep 4
    Prev Close:15.55
    YTD Return*:7.86%
    Net Assets*:299.44M
    Yield*:0.44%

    * As of 31-Aug-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.L1.88N/A
    009240.KS1.86N/A
    BALD B1.84N/A
    PTZIF.DE1.54N/A
    iShares MSCI EAFE Small-Cap1.40N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:299.44M
    Category:Foreign Small/Mid Growth
    Annual Report Expense Ratio (net):1.55%

    Performance & Risk

    YTD Return:7.86%
    5y Avg Return:15.73%
    Rank in Category (ytd):26
    % Rank in Category (ytd):17.93%
    Beta (3y):0.78
    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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