Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Touchstone Sands Capital Select Growth A TSNAX
- NAV / 1-Day Return 14.62 / +1.74 %
- Total Assets 2.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.160%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.00
- Turnover 27%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis TSNAX
Will TSNAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 60.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 11.84 | 314.6 Mil | Technology |
Amazon.com Inc | 8.62 | 229.0 Mil | Consumer Cyclical |
Microsoft Corp | 8.30 | 220.4 Mil | Technology |
Meta Platforms Inc Class A | 6.92 | 183.9 Mil | Communication Services |
ServiceNow Inc | 5.31 | 141.1 Mil | Technology |
ASML Holding NV ADR | 4.43 | 117.8 Mil | Technology |
Nu Holdings Ltd Ordinary Shares Class A | 4.11 | 109.2 Mil | Financial Services |
DexCom Inc | 3.82 | 101.5 Mil | Healthcare |
Visa Inc Class A | 3.59 | 95.4 Mil | Financial Services |
Datadog Inc Class A | 3.50 | 93.0 Mil | Technology |