C000003875 Performance — Touchstone Sands Capital Institutional Growth Fund, Institutional Class
Data updated: 2020-11-25
C000003875 returned +59.19% over one year to Sep 2020. Over one year the fund beat its US Growth category average: $100 grew to $159, against $123 for the category. Volatility over the past 12 months was 23.70% a year. In the 12 months to Sep 2020 the fund lost a net $171.1M, and assets reached $2.32B.
C000003875 Growth of $100
What $100 invested in Touchstone Sands Capital Institutional Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Growth category average over the same months.
| Period | C000003875 | Category average |
|---|---|---|
| 1 year (Oct 2019 – Sep 2020) | $159 | $123 |
| Since data start (Jul 2019 – Sep 2020) | $151 | $122 |
C000003875 Trailing Returns
Total returns to Sep 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +59.19% |
C000003875 Annual Returns
Calendar-year total returns of Touchstone Sands Capital Institutional Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Sep) | +43.92% |
| 2019 (Jul–Dec) | +4.72% |
C000003875 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | +3.8% | −4.5% | −8.7% | +15.2% | +10.8% | +7.9% | +8.3% | +9.3% | −2.5% | — | — | — |
| 2019 | — | — | — | — | — | — | +0.7% | −2.8% | −3.3% | +2.1% | +5.2% | +2.9% |
C000003875 Risk
Risk measures from monthly returns over Oct 2019 – Sep 2020.
- 1-year volatility (annualised): 23.70%
- Best month: +15.23% (Apr 2020)
- Worst month: −8.67% (Mar 2020)
C000003875 Fund Flows
Monthly money in and out of Touchstone Sands Capital Institutional Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$171.1M
- 12-month gross sales (incl. reinvestments): $709.7M
- Sales ÷ redemptions: 0.81×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2020 | $42.3M | $67.9M | −$25.6M |
| Aug 2020 | $42.9M | $56.1M | −$13.2M |
| Jul 2020 | $42.0M | $46.7M | −$4.7M |
| Jun 2020 | $62.2M | $72.9M | −$10.7M |
| May 2020 | $45.4M | $35.3M | $10.1M |
| Apr 2020 | $37.4M | $31.5M | $5.9M |
| Mar 2020 | $74.7M | $68.5M | $6.1M |
| Feb 2020 | $23.3M | $27.3M | −$4.0M |
| Jan 2020 | $34.4M | $296.5M | −$262.1M |
| Dec 2019 | $264.8M | $122.9M | $141.9M |
| Nov 2019 | $18.7M | $27.8M | −$9.1M |
| Oct 2019 | $21.8M | $27.5M | −$5.7M |
C000003875 Assets Under Management
Net assets of Touchstone Sands Capital Institutional Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-09-30 | $2.32B |
| 2020-06-30 | $2.05B |
| 2020-03-31 | $1.48B |
| 2019-12-31 | $1.89B |
| 2019-09-30 | $1.79B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.