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Touchstone International Growth Fund A{mg}
delisted

Touchstone International Growth Fund A{mg}

TNSAX Β· NMFQS
TNSAX Β· NMFQS
13.58
USD00.00%
Touchstone International Growth Fund A{mg}
TNSAX
13.58
USD00.00%

Sector weight

Sector
Equity %
Category Average
Industrials
21.18%
23.85%
Technology
13.87%
18.57%
Healthcare
13.85%
12.23%
Real Estate
10.42%
3.31%
Financial Services
9.87%
9.03%
Consumer Cyclical
8.39%
12.08%
Consumer Defensive
8.03%
5.81%
Basic Materials
8.00%
6.64%
Utilities
3.31%
0.81%
Government
3.31%
0.87%
Municipal
3.31%
0.00%
Corporate
3.31%
8.68%
Securitized
3.31%
0.00%
Cash and Equivalents
3.31%
90.45%
Derivative
3.31%
0.00%
Communication Services
1.55%
5.22%
Energy
1.53%
2.45%

World Regions

Region
Equity %
Category Average
Europe Developed
25.15%
31.34%
Japan
17.38%
21.73%
Asia Emerging
14.18%
7.93%
Asia Developed
11.34%
4.19%
United Kingdom
9.81%
15.77%
North America
7.70%
10.12%
Australasia
5.93%
3.68%
Africa/Middle East
4.13%
1.72%
Latin America
3.12%
3.17%
Europe Emerging
1.27%
0.29%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
2.76K USD
3.76K USD
3.65K USD
Medium
65.94%
53.13%
67.34%
Small
25.55%
24.39%
16.14%
Large
3.93%
14.88%
15.31%
Micro
3.91%
1.76%
0.34%
Giant
0.00%
1.17%
0.00%

Valuation and Growth

Growth Rates
TNSAX.US
Category Average
Price/Prospective Earnings
17.43%
17.88%
Price/Cash Flow
6.13%
11.99%
Dividend Yield
3.08%
2.17%
Price/Book
1.40%
2.29%
Price/Sales
1.03%
1.48%
Valuation Rates
TNSAX.US
Category Average
Long-Term Earnings
9.60%
10.77%
Cash-Flow Growth
5.42%
9.74%
Book-Value Growth
5.40%
7.65%
Sales Growth
-1.99%
9.80%
Historical Earnings
-3.28%
7.17%

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