DSMGX Performance — Touchstone International Growth Opportunities Fund, Institutional Class
Data updated: 2020-09-08
DSMGX returned +5.45% over one year to Jun 2020. Over one year the fund trailed its China Equity category average: $100 grew to $105, against $112 for the category. Volatility over the past 12 months was 22.09% a year. In the 12 months to Jun 2020 the fund lost a net $4.4M, and assets reached $31.35M.
DSMGX Growth of $100
What $100 invested in Touchstone International Growth Opportunities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the China Equity category average over the same months.
| Period | DSMGX | Category average |
|---|---|---|
| 1 year (Jul 2019 – Jun 2020) | $105 | $112 |
DSMGX Trailing Returns
Total returns to Jun 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +5.45% |
DSMGX Annual Returns
Calendar-year total returns of Touchstone International Growth Opportunities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jun) | −0.22% |
| 2019 (Jul–Dec) | +5.68% |
DSMGX 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 | −0.1% | −4.5% | −15.4% | +9.2% | +8.3% | +4.4% | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | 0.0% | −1.3% | −0.8% | +2.6% | +2.1% | +3.0% |
DSMGX Risk
Risk measures from monthly returns over Jul 2019 – Jun 2020.
- 1-year volatility (annualised): 22.09%
- Best month: +9.17% (Apr 2020)
- Worst month: −15.38% (Mar 2020)
DSMGX Fund Flows
Monthly money in and out of Touchstone International Growth Opportunities Fund, from SEC Form N-PORT.
- 12-month net flow: −$4.4M
- 12-month gross sales (incl. reinvestments): $3.3M
- Sales ÷ redemptions: 0.43×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2020 | $27K | $232K | −$205K |
| May 2020 | $26K | $1.1M | −$1.1M |
| Apr 2020 | $347K | $957K | −$610K |
| Mar 2020 | $561K | $2.1M | −$1.6M |
| Feb 2020 | $498K | $283K | $215K |
| Jan 2020 | $214K | $190K | $24K |
| Dec 2019 | $151K | $149K | $2K |
| Nov 2019 | $920K | $172K | $748K |
| Oct 2019 | $131K | $454K | −$323K |
| Sep 2019 | $87K | $274K | −$186K |
| Aug 2019 | $144K | $1.6M | −$1.4M |
| Jul 2019 | $187K | $95K | $92K |
DSMGX Assets Under Management
Net assets of Touchstone International Growth Opportunities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-06-30 | $31.35M |
| 2020-03-31 | $27.10M |
| 2019-12-31 | $35.44M |
| 2019-09-30 | $32.45M |
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.