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Touchstone International Small Cap A (TNSAX)

15.07 Up 0.11(0.74%) Sep 18
Prev Close:14.96
YTD Return*:5.17%
Net Assets*:162.94M
Yield*:1.35%

* As of 31-Aug-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-Cap2.9222.86
GNCGF.IR1.880.00
64651.643.63
BALD B1.62N/A
009240.KS1.61N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:162.94M
Category:Foreign Small/Mid Growth
Annual Report Expense Ratio (net):1.55%

Performance & Risk

YTD Return:5.17%
5y Avg Return:15.70%
Rank in Category (ytd):18
% Rank in Category (ytd):12.33%
Beta (3y):0.92
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. View More
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