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  •  Dow Down 0.55% Nasdaq Down 0.18%

    Touchstone International Small Cap A (TNSAX)

    15.43 Up 0.01(0.06%) Mar 5
    Prev Close:15.43
    YTD Return*:6.77%
    Net Assets*:162.87M
    Yield*:0.45%

    * As of 28-Feb-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-Cap1.9554.79
    BALD B1.85-5.44
    RBREW1.710.00
    MFG.AX1.584.00

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:162.87M
    Category:Foreign Small/Mid Growth
    Annual Report Expense Ratio (net):1.55%

    Performance & Risk

    YTD Return:6.77%
    5y Avg Return:13.95%
    Rank in Category (ytd):25
    % Rank in Category (ytd):17.48%
    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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