Touchstone Emerging Markets Equity Class A

 (MUTF:TEMAX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.17%  
1 week
   
-0.49%  
4 week
   
-0.08%  
3 month   +5.86%
   
YTD   +7.94%
   
1 year   +9.04%
   
3 years*
   
-2.03%  
5 years*   -  
*annualized
Best 3 month return+18.39%  
Worst 3 month return-18.02%  

Morningstar statistics

Morningstar category: Diversified Emerging Mkts
  Return Risk Rating
3 years Low Below Average
5 years     -     - -
10 years     -     - -
Overall Low Below Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets378.36M 
Front load5.75%  
Deferred load-  
Expense ratio1.69%  
Management fee-  
Fund familyTouchstone 

Asset allocation

Cash0.41%  
Stocks92.36%  
Bonds0.00%  
Preferred6.74%  
Other0.49%  

Purchase information

Initial$2,500  
Additional$50  
IRA Initial$1,000  
AIP Initial$100  
AIP Additional$50  
12.09-0.01(-0.08%)
Jul 11, 4:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks capital appreciation. The fund invests, under normal market conditions, at least 80% of its net assets (including borrowings for investment purposes) in equity securities of companies located in emerging markets. It invests in securities of companies operating in a broad range of industries. The fund generally holds approximately 60 to 90 securities and attempts to broadly diversify its investments among securities and countries by limiting its exposure to a particular company or country.
Fund filings (PDF) »
Asset manager:
Stephen Way (Started: Sep 30, 2009)
Advisor Company:
Touchstone Advisors Inc
Fund family reports on Morningstar »
Touchstone, 303 Broadway, Suite 1100, PO Box 5354, Cincinnati, OH 45201-5354, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -14.58 -7.13     -     -
Beta* 1.02 1.00     -     -
Mean annual return 0.52 -0.02     -     -
R-squared* 58.93 81.83     -     -
Standard deviation 14.17 18.26     -     -
Sharpe ratio 0.44 -0.02     -     -
* Against standard index

Top 10 holdings

Security Net Assets  
Samsung Electronics Co Ltd (SSNLF) 4.37%  
Taiwan Semiconductor Manufacturing Co Ltd (TSMWF) 3.20%  
SABMiller PLC (SBMRF) 2.79%  
Industrial And Commercial Bank Of China Ltd H Shares (IDCBF) 2.55%  
Credicorp Ltd (BAP) 2.51%  
Shinhan Financial Group Co Ltd (055550) 2.41%  
HANKOOK TIRE Co Ltd (161390) 2.40%  
Bank Bradesco Pfd Shs (BBDC4) 2.21%  
Tenaris SA ADR (TS) 2.20%  
Weichai Power Co Ltd H Shares (WEICF) 2.19%