Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
TOUCHSTONE SANDS CAPITAL SELECT GROWTH FUND
mutual fund
TSNAX
Payout Change
Suspended
Price as of:
$16.29
+0.08
+0.49%
primary theme
U.S. Large-Cap Growth Equity
share class
TSNAX (Mutual Fund)
TOUCHSTONE SANDS CAPITAL SELECT GROWTH FUND
Payout Change
Suspended
Price as of:
$16.29
+0.08
+0.49%
primary theme
U.S. Large-Cap Growth Equity
share class
TSNAX (Mutual Fund)
TOUCHSTONE SANDS CAPITAL SELECT GROWTH FUND
Payout Change
Suspended
Price as of:
$16.29
+0.08
+0.49%
primary theme
U.S. Large-Cap Growth Equity
share class
Name
As of 11/29/2024Price
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
Vitals
YTD Return
27.6%
1 yr return
36.0%
3 Yr Avg Return
-1.1%
5 Yr Avg Return
12.0%
Net Assets
$2.59 B
Holdings in Top 10
57.2%
52 WEEK LOW AND HIGH
$16.2
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.17%
SALES FEES
Front Load 5.00%
Deferred Load N/A
TRADING FEES
Turnover 35.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/29/2024Price
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
TSNAX - Profile
Distributions
- YTD Total Return 27.6%
- 3 Yr Annualized Total Return -1.1%
- 5 Yr Annualized Total Return 12.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.96%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameTOUCHSTONE SANDS CAPITAL SELECT GROWTH FUND
-
Fund Family NameTouchstone Funds
-
Inception DateNov 15, 2010
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerFrank Sands
Fund Description
The Fund invests, under normal market conditions, at least 80% of its assets in common stocks of U.S. companies that the sub-adviser, Sands Capital Management, LLC (“Sands Capital”), believes have above-average potential for revenue or earnings growth. This is a non-fundamental investment policy that the Fund can change upon 60 days’ prior notice to shareholders. The Fund emphasizes investments in large capitalization growth companies. The weighted-average market capitalization of these companies is generally in excess of $25 billion, and the Fund generally does not invest in companies that have a market capitalization of less than $2 billion. The Fund will typically own between 25 and 35 companies.As an integral part of the evaluation of a company, Sands Capital considers corporate governance, social, and environmental practices (collectively, “ESG”) when it believes such practices may be material to the long-term shareowner value creation potential of the company. Sands Capital utilizes proprietary ESG-related research to enhance its evaluation of portfolio businesses. The relevance and materiality of ESG practices vary and are highly dependent on the region, country, industry, and company. Sands Capital’s analysis of these practices is integrated into the investment decision-making process to the extent it believes they may affect the sustainability of a company’s value-creation potential.The Fund is non-diversified and invests a significant percentage of its assets in the securities of a single company or in the securities of a smaller number of companies than a diversified fund. The Fund may invest a high percentage of its assets in specific sectors of the market in order to achieve a potentially greater investment return.
Read More
TSNAX - Performance
Return Ranking - Trailing
| Period | TSNAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 27.6% | 1.9% | 53.3% | 64.82% |
| 1 Yr | 36.0% | 4.7% | 71.4% | 47.55% |
| 3 Yr | -1.1%* | -22.4% | 26.5% | 96.94% |
| 5 Yr | 12.0%* | -13.3% | 30.0% | 89.94% |
| 10 Yr | 10.1%* | -4.8% | 20.4% | 93.13% |
* Annualized
Return Ranking - Calendar
| Period | TSNAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 51.7% | -74.1% | 72.4% | 4.20% |
| 2022 | -50.6% | -85.9% | 4.7% | 95.27% |
| 2021 | -7.3% | -52.4% | 60.5% | 84.85% |
| 2020 | 53.0% | -34.3% | 145.0% | 7.76% |
| 2019 | 9.6% | -6.9% | 49.4% | 96.23% |
Total Return Ranking - Trailing
| Period | TSNAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 27.6% | 1.9% | 53.3% | 64.82% |
| 1 Yr | 36.0% | 4.7% | 71.4% | 47.55% |
| 3 Yr | -1.1%* | -22.4% | 26.5% | 96.94% |
| 5 Yr | 12.0%* | -13.3% | 30.0% | 89.94% |
| 10 Yr | 10.1%* | -4.8% | 20.4% | 93.13% |
* Annualized
Total Return Ranking - Calendar
| Period | TSNAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 51.7% | -4.6% | 72.4% | 6.57% |
| 2022 | -50.6% | -61.7% | 5.6% | 96.66% |
| 2021 | 4.1% | -39.8% | 118.1% | 94.95% |
| 2020 | 69.2% | 2.8% | 149.2% | 6.69% |
| 2019 | 32.3% | -5.2% | 49.4% | 57.49% |
NAV & Total Return History
TSNAX - Holdings
Concentration Analysis
| TSNAX | Category Low | Category High | TSNAX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.59 B | 296 K | 287 B | 38.17% |
| Number of Holdings | 31 | 2 | 3061 | 90.83% |
| Net Assets in Top 10 | 1.41 B | 126 K | 150 B | 40.02% |
| Weighting of Top 10 | 57.23% | 0.7% | 205.0% | 33.58% |
Top 10 Holdings
- NVIDIA Corp. COM USD0.001 10.17%
- Amazon.com, Inc. COM USD0.01 8.37%
- Microsoft Corp. COM USD0.00000625 8.04%
- Servicenow Inc COM USD0.001 6.09%
- Meta Platforms Inc COM USD0.000006 CL 'A' 5.35%
- Apple Inc. COM USD0.00001 4.41%
- Shopify Inc COM NPV CL A 4.08%
- ASML Holding N.V. NY REGISTRY SHS 3.65%
- Datadog Inc COM USD0.00001 CL A 3.58%
- Sea Ltd. ADS EACH REP ONE CL A SHS 3.47%
Asset Allocation
| Weighting | Return Low | Return High | TSNAX % Rank | |
|---|---|---|---|---|
| Stocks | 99.07% | 0.00% | 123.52% | 44.65% |
| Cash | 1.02% | 0.00% | 173.52% | 50.36% |
| Preferred Stocks | 0.00% | 0.00% | 8.45% | 87.21% |
| Other | 0.00% | -36.56% | 50.35% | 87.66% |
| Convertible Bonds | 0.00% | 0.00% | 1.94% | 85.64% |
| Bonds | 0.00% | 0.00% | 102.71% | 86.03% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | TSNAX % Rank | |
|---|---|---|---|---|
| Technology | 36.98% | 0.00% | 65.70% | 44.91% |
| Communication Services | 24.77% | 0.00% | 66.40% | 1.00% |
| Healthcare | 16.13% | 0.00% | 39.76% | 19.36% |
| Consumer Cyclical | 12.22% | 0.00% | 62.57% | 72.36% |
| Financial Services | 6.82% | 0.00% | 43.06% | 72.18% |
| Real Estate | 3.08% | 0.00% | 16.05% | 16.00% |
| Utilities | 0.00% | 0.00% | 16.07% | 90.18% |
| Industrials | 0.00% | 0.00% | 30.65% | 98.45% |
| Energy | 0.00% | 0.00% | 41.09% | 93.73% |
| Consumer Defense | 0.00% | 0.00% | 25.50% | 98.00% |
| Basic Materials | 0.00% | 0.00% | 18.91% | 95.55% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | TSNAX % Rank | |
|---|---|---|---|---|
| US | 99.07% | 0.00% | 123.52% | 34.94% |
| Non US | 0.00% | 0.00% | 75.46% | 90.20% |
TSNAX - Expenses
Operational Fees
| TSNAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.17% | 0.01% | 28.71% | 32.60% |
| Management Fee | 0.62% | 0.00% | 1.50% | 53.56% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 55.38% |
| Administrative Fee | 0.15% | 0.01% | 1.02% | 66.86% |
Sales Fees
| TSNAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 5.00% | 2.25% | 8.50% | 83.01% |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| TSNAX 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.
| TSNAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 35.00% | 0.00% | 316.74% | 53.24% |
TSNAX - Distributions
Dividend Yield Analysis
| TSNAX | Category Low | Category High | TSNAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 27.58% | 92.55% |
Dividend Distribution Analysis
| TSNAX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
| TSNAX | Category Low | Category High | TSNAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.96% | -6.13% | 3.48% | 86.55% |
Capital Gain Distribution Analysis
| TSNAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 09, 2021 | $2.160 | OrdinaryDividend |
| Dec 09, 2020 | $1.851 | CapitalGainLongTerm |
| Dec 11, 2019 | $2.373 | CapitalGainLongTerm |
| Dec 12, 2018 | $3.834 | CapitalGainLongTerm |
| Dec 13, 2017 | $3.364 | CapitalGainLongTerm |
| Dec 13, 2016 | $0.030 | CapitalGainShortTerm |
| Dec 13, 2016 | $2.133 | CapitalGainLongTerm |
| Dec 11, 2014 | $0.004 | CapitalGainShortTerm |
| Dec 11, 2014 | $0.878 | CapitalGainLongTerm |
| Dec 12, 2013 | $0.041 | CapitalGainShortTerm |
| Dec 12, 2013 | $0.087 | CapitalGainLongTerm |
TSNAX - Fund Manager Analysis
Managers
Frank Sands
Start Date
Tenure
Tenure Rank
Aug 11, 2000
21.82
21.8%
Frank M. Sands, Jr, CFA has has been Chief Investment Officer and Chief Executive Officer at Sands Capital Management since 2008. Mr. Sands, Jr. has previously held the positions of President, Director of Research and Senior Portfolio Manager with Sands Capital Management since joining Sands Capital Management in June 2000. Before joining Sands Capital Management, he was a Research Analyst, Portfolio Manager, and Principal at Fayez Sarofim & Co. from August 1994 to June 2000. Frank M. Sands, Jr. has earned the right to use the Chartered Financial Analyst designation.
A. Michael Sramek
Start Date
Tenure
Tenure Rank
Jan 30, 2015
7.34
7.3%
A. Michael Sramek, CFA, is a portfolio manager, Research Analyst, Senior Portfolio Manager, and Managing Director, has been with Sands Capital since 2001. Prior to joining Sands Capital, he was a Research Analyst at Mastrapasqua & Associates during 2000. Prior to obtaining his MBA in 2000, he was an Associate, Plan Sponsor Services at BARRA/Rogers Casey from 1995 to 1998.
Wesley Johnston
Start Date
Tenure
Tenure Rank
Jan 30, 2016
6.34
6.3%
Mr. Johnston, Portfolio Manager and Senior Research Analyst, has been with Sands Capital since 2004.
Thomas Trentman
Start Date
Tenure
Tenure Rank
Dec 31, 2017
4.42
4.4%
Joined Sands Capital in 2005 • Portfolio Manager, Sr. Research Analyst (2016-2020) • Portfolio Manager, Research Analyst (2011-2016) • Research Analyst (2008-2011) • Research Associate (2005-2008) Washington & Lee University • BS, Physics-Engineering (2005) • BA, Chemistry (2005)
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 54.45 | 8.25 | 3.08 |
