Dow Down 0.02% Nasdaq Up 0.07%

Touchstone Intl Small Cap Instl (TNSIX)

15.20 Up 0.06(0.40%) Nov 25
Prev Close:15.14
YTD Return*:0.07%
Net Assets*:153.72M
Yield*:1.53%

* As of 31-Oct-14

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

Headlines

  • No Headlines available for TNSIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
iShares MSCI EAFE Small-Cap3.6715.49
69081.8312.66
009240.KS1.7922.58
GNCGF.IR1.72N/A
BALD B1.64N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:153.72M
Category:Foreign Small/Mid Growth
Annual Report Expense Ratio (net):1.08%

Performance & Risk

YTD Return:0.07%
5y Avg Return:14.92%
Rank in Category (ytd):12
% Rank in Category (ytd):8.63%
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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