Touchstone Sands Capital Fund Quote

TSRMX Fund  USD 15.11  0.12  0.80%   

Performance

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Odds Of Distress

Less than 22

 
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Touchstone Sands is trading at 15.11 as of the 17th of December 2024; that is 0.80% up since the beginning of the trading day. The fund's open price was 14.99. Touchstone Sands has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 17th of November 2024 and ending today, the 17th of December 2024. Click here to learn more.
The fund invests, under normal market conditions, at least 80 percent of its assets in equity and equity-related securities issued by companies in emerging or frontier market countries. It invests primarily in a portfolio of equity securities such as common stock, preferred stock, and depositary receipts. More on Touchstone Sands Capital

Moving together with Touchstone Mutual Fund

  0.93TEGCX Touchstone Sands CapitalPairCorr

Moving against Touchstone Mutual Fund

  0.67CFSIX Touchstone Sands CapitalPairCorr
  0.65TEGIX Mid Cap GrowthPairCorr
  0.65TEGYX Mid Cap GrowthPairCorr
  0.64TVOYX Touchstone Small CapPairCorr
  0.64TFGRX Touchstone Mid CapPairCorr
  0.63TEGAX Mid Cap GrowthPairCorr

Touchstone Mutual Fund Highlights

Fund ConcentrationTouchstone Funds, Large Growth Funds, Diversified Emerging Mkts Funds, Diversified Emerging Mkts, Touchstone (View all Sectors)
Update Date31st of December 2024
Touchstone Sands Capital [TSRMX] is traded in USA and was established 17th of December 2024. Touchstone Sands is listed under Touchstone category by Fama And French industry classification. The fund is listed under Diversified Emerging Mkts category and is part of Touchstone family. Touchstone Sands Capital at this time has accumulated 2.28 B in assets with no minimum investment requirements
Check Touchstone Sands Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Touchstone Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Touchstone Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Touchstone Sands Capital Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Touchstone Sands Capital Mutual Fund Constituents

BABAAlibaba Group HoldingStockConsumer Discretionary
GLOBGlobant SAStockInformation Technology
YNDXYandex NVStockCommunication Services
More Details

Touchstone Sands Capital Risk Profiles

Touchstone Sands Against Markets

Other Information on Investing in Touchstone Mutual Fund

Touchstone Sands financial ratios help investors to determine whether Touchstone Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Touchstone with respect to the benefits of owning Touchstone Sands security.
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