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Trending ETFs

Touchstone Non-US ESG Equity Fund

mutual fund
TEQAX
Payout Change
Pending
Price as of:
$26.48 -0.05 -0.19%
primary theme
N/A
share class
Y (TIQIX) C (TEQCX) A (TEQAX) Instl (TROCX)
TEQAX (Mutual Fund)

Touchstone Non-US ESG Equity Fund

Payout Change
Pending
Price as of:
$26.48 -0.05 -0.19%
primary theme
N/A
share class
Y (TIQIX) C (TEQCX) A (TEQAX) Instl (TROCX)
TEQAX (Mutual Fund)

Touchstone Non-US ESG Equity Fund

Payout Change
Pending
Price as of:
$26.48 -0.05 -0.19%
primary theme
N/A
share class
Y (TIQIX) C (TEQCX) A (TEQAX) Instl (TROCX)

Name

As of 12/06/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Touchstone Non-US ESG Equity Fund

TEQAX | Fund

$26.48

$612 M

1.29%

$0.34

1.16%

Vitals

YTD Return

13.6%

1 yr return

19.3%

3 Yr Avg Return

5.4%

5 Yr Avg Return

8.9%

Net Assets

$612 M

Holdings in Top 10

35.4%

52 WEEK LOW AND HIGH

$26.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.16%

SALES FEES

Front Load 5.00%

Deferred Load N/A

TRADING FEES

Turnover 32.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/06/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Touchstone Non-US ESG Equity Fund

TEQAX | Fund

$26.48

$612 M

1.29%

$0.34

1.16%

TEQAX - Profile

Distributions

  • YTD Total Return 13.6%
  • 3 Yr Annualized Total Return 5.4%
  • 5 Yr Annualized Total Return 8.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.74%
DIVIDENDS
  • Dividend Yield 1.3%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Touchstone Non-US ESG Equity Fund
  • Fund Family Name
    Touchstone
  • Inception Date
    Apr 01, 1997
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    David Harris

Fund Description

The Fund invests, under normal circumstances, at least 80% of its assets in equity securities of non-U.S. companies.The Fund invests, under normal circumstances, at least 80% of its assets in equity securities of non-U.S. companies. The Fund’s 80% policy is a non-fundamental investment policy that can be changed by the Fund upon 60 days’ prior written notice to shareholders. Equity securities include common stocks, preferred stocks, convertible securities, depositary receipts such as American Depositary Receipts (“ADRs”), Global Depositary Receipts (“GDRs”) and European Depositary Receipts (“EDRs”), and interests in other investment companies, including exchange-traded funds (“ETFs”) that invest in equity securities.The Fund’s sub-adviser, Rockefeller & Co., LLC (“Rockefeller”), selects investments for the Fund based on evaluation of six key characteristics: potential competitive advantages, end market growth, management quality, material ESG issues, valuation, and balance sheet strength. Rockefeller applies “bottom-up” security analysis that includes fundamental, sector-based research in seeking to identify businesses that have high or improving returns on capital, barriers to competition, and compelling valuations.Rockefeller believes that integrating ESG analysis into the investment process provides additional insight into a company’s long-term competitive edge and helps identify risks and opportunities that financial analysis might not fully consider. In selecting investments for the Fund’s portfolio, Rockefeller assesses each company’s environmental, social, and governance profile, with an emphasis on ESG issues deemed material by Rockefeller to the risk and return profile of the company. Rockefeller performs this ESG evaluation of each company using proprietary quantitative methods when data is available and qualitative analysis when material.The Fund invests in securities of any size, but generally focuses on larger, more established companies with market capitalizations over $4 billion. The Fund invests primarily in securities of companies domiciled in developed markets, but may invest up to 30% of its net assets in securities of companies domiciled in emerging and frontier markets. Emerging markets are defined as those countries not included in the MSCI World Index, a developed market index. As of June 30, 2024, the countries in the MSCI World Index included: Australia, Austria, Belgium, Canada, Denmark, Finland, France, Germany, Hong Kong, Ireland, Israel, Italy, Japan, the Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland, the United Kingdom, and the United States. The country composition of the MSCI World Index can change over time. Frontier markets are those emerging market countries that have the smallest, least mature economies and least developed capital markets.
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TEQAX - Performance

Return Ranking - Trailing

Period TEQAX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.6% -35.6% 29.2% 38.93%
1 Yr 19.3% 17.3% 252.4% 46.82%
3 Yr 5.4%* -3.5% 34.6% 62.04%
5 Yr 8.9%* 0.1% 32.7% 57.72%
10 Yr 8.1%* -6.9% 18.3% 36.92%

* Annualized

Return Ranking - Calendar

Period TEQAX Return Category Return Low Category Return High Rank in Category (%)
2023 21.7% -24.3% 957.1% 45.04%
2022 -22.6% -38.3% 47.1% 67.13%
2021 -0.3% -54.2% 0.6% 74.70%
2020 14.1% -76.0% 54.1% 87.85%
2019 18.5% -26.1% 47.8% 34.45%

Total Return Ranking - Trailing

Period TEQAX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.6% -35.6% 29.2% 40.04%
1 Yr 19.3% 11.4% 252.4% 67.05%
3 Yr 5.4%* -3.5% 34.6% 75.06%
5 Yr 8.9%* 0.1% 32.7% 66.85%
10 Yr 8.1%* -6.9% 18.3% 45.27%

* Annualized

Total Return Ranking - Calendar

Period TEQAX Return Category Return Low Category Return High Rank in Category (%)
2023 23.4% -24.3% 957.1% 45.04%
2022 -17.1% -33.1% 47.1% 67.76%
2021 12.0% -44.4% 1.8% 81.83%
2020 14.4% -6.5% 54.1% 94.44%
2019 21.2% -14.4% 47.8% 53.75%

NAV & Total Return History

TEQAX - Holdings

Concentration Analysis

TEQAX Category Low Category High TEQAX % Rank
Net Assets 612 M 199 K 133 B 44.85%
Number of Holdings 44 1 9075 41.52%
Net Assets in Top 10 249 M -18 M 37.6 B 45.37%
Weighting of Top 10 35.40% 9.1% 100.0% 49.89%

Top 10 Holdings

  1. Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10 4.31%
  2. ICICI Bank Ltd. SPON ADR EACH REP 2 ORD SHS 4.03%
  3. Hitachi Ltd. NPV 3.90%
  4. Sony Group Corp. NPV 3.70%
  5. Air Liquide S.A.(L') EUR5.50 3.58%
  6. AerCap Holdings N.V. EUR0.01 3.32%
  7. Swedbank AB (publ) SER'A'NPV 3.24%
  8. Schneider Electric SE EUR4.00 3.17%
  9. London Stock Exchange Group PLC ORD GBP0.06918604 3.12%
  10. Dreyfus Government Cash Management Funds SH BEN INT 3.04%

Asset Allocation

Weighting Return Low Return High TEQAX % Rank
Stocks 		94.09% 61.84% 125.47% 19.71%
Cash 		3.22% -174.70% 23.12% 77.20%
Preferred Stocks 		2.69% -0.01% 5.28% 72.47%
Other 		0.00% -13.98% 19.14% 74.89%
Convertible Bonds 		0.00% 0.00% 4.46% 69.60%
Bonds 		0.00% -1.50% 161.67% 70.59%

Stock Sector Breakdown

Weighting Return Low Return High TEQAX % Rank
Financial Services 		25.95% 0.00% 38.42% 5.84%
Technology 		24.00% 0.00% 49.87% 55.84%
Industrials 		13.54% 0.00% 44.06% 9.91%
Healthcare 		13.46% 0.00% 35.42% 48.79%
Communication Services 		9.73% 0.00% 57.66% 73.35%
Consumer Cyclical 		5.07% 0.00% 40.94% 79.85%
Basic Materials 		4.02% 0.00% 38.60% 21.04%
Real Estate 		2.13% 0.00% 39.48% 14.21%
Utilities 		1.68% 0.00% 29.12% 35.13%
Consumer Defense 		0.43% 0.00% 73.28% 96.59%
Energy 		0.00% 0.00% 21.15% 64.21%

Stock Geographic Breakdown

Weighting Return Low Return High TEQAX % Rank
Non US 		73.44% 0.58% 99.46% 30.29%
US 		20.65% 0.13% 103.82% 55.18%

TEQAX - Expenses

Operational Fees

TEQAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.16% 0.01% 44.27% 51.43%
Management Fee 0.65% 0.00% 1.82% 40.92%
12b-1 Fee 0.21% 0.00% 1.00% 42.79%
Administrative Fee 0.15% 0.01% 0.76% 69.71%

Sales Fees

TEQAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.00% 2.50% 5.75% 80.00%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

TEQAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TEQAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 32.00% 0.00% 395.00% 72.25%

TEQAX - Distributions

Dividend Yield Analysis

TEQAX Category Low Category High TEQAX % Rank
Dividend Yield 1.29% 0.00% 3.26% 68.93%

Dividend Distribution Analysis

TEQAX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually Annually Annually

Net Income Ratio Analysis

TEQAX Category Low Category High TEQAX % Rank
Net Income Ratio 0.74% -4.27% 12.65% 46.93%

Capital Gain Distribution Analysis

TEQAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

TEQAX - Fund Manager Analysis

Managers

David Harris

Start Date

Tenure

Tenure Rank

May 04, 2015

7.08

7.1%

David Harris, CFA, is Chairman of Rockefeller Asset Management and a member of the Executive Team. He was previously Chief Investment Officer from 2005 through 2021, and prior to his CIO role he was the firm’s Director of Equity Management, where he led the global equity portfolio and the equity analyst team. Before joining Rockefeller, Mr. Harris worked at Stein Roe & Farnham, where he was a portfolio manager for non-U.S. and emerging market equity funds.

Michael Seo

Start Date

Tenure

Tenure Rank

Dec 07, 2020

1.48

1.5%

Michael Seo, CFA, is Managing Director and Portfolio Manager of Global Equity strategies for Rockefeller Asset Management. Mr. Seo first joined the firm in March 1999 as a Performance Analyst and subsequently assumed the role of Equity Analyst covering the global industrials sector and the role of Director of Equity Research. Mr. Seo received a B.S. in Finance and Information Systems from the Stern School of Business at New York University and is a Chartered Financial Analyst® charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 35.82 6.24 1.25

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