TNSAX — Touchstone Strategic Trust-Touchstone International Small Cap Fund
Data updated: 2024-05-24
TNSAX — Touchstone Strategic Trust-Touchstone International Small Cap Fund. Holdings, fees, performance and SEC filings.
TNSAX Fund Overview
TNSAX — Touchstone Strategic Trust-Touchstone International Small Cap Fund is a US mutual fund managed by Touchstone Strategic Trust, categorised as Developed ex-US Large Cap Blend / Core Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Touchstone Strategic Trust
- Category: Developed ex-US Large Cap Blend / Core Information Technology Equity
- Assets under management: $55.79M
- 1-year return: 18.1%
- Ticker: TNSAX
- SEC CIK: 0000711080
- SEC series ID: S000035679
- Share class ID: C000109238
TNSAX Investment Objective and Strategy
Touchstone Strategic Trust-Touchstone International Small Cap Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Touchstone Strategic Trust.
Investment objective
The Touchstone International Small Cap Fund (the Fund) seeks to provide investors with capital appreciation.
Principal investment strategy
"The Fund normally invests at least 80% of its assets in equity securities of non-U.S. small-cap companies, including companies located in emerging market countries. For purposes of this Fund, small-cap companies are those companies with market capitalizations at the time of investment similar to the market capitalizations of companies in the S&P Developed ex-U.S. SmallCap Index (between approximately $48 million and $14 billion as of September 30, 2018). The size of the companies in the S&P Developed ex-U.S. SmallCap Index will change with market conditions. For purposes of this Fund, non-U.S. companies are companies that meet at least one of the following criteria: They are organized under the laws of a foreign country. They maintain their principal place of business in a foreign country.
The principal trading market for their securities is located in a foreign country. They derive at least 50% of their revenues or profits from operations in foreign countries. They have at least 50% of their assets located in foreign countries. Equity securities include common and preferred stocks and American Depositary Receipts (ADRs) and other depositary receipts. When identifying potential investments, the Fund's sub-advisor, Copper Rock Capital Partners LLC (""Copper Rock""), looks for companies it believes have strong management, superior earnings growth prospects, and attractive relative valuations. Copper Rock typically sells or reduces a position when the target price for a stock is attained, there is a change in the companys management team or business objectives, or when there is deterioration in a companys fundamentals."
TNSAX Holdings
Top 10 holdings of Touchstone Strategic Trust-Touchstone International Small Cap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 9.05% |
| Capgemini SE | 6.35% |
| ASML Holding N.V. | 5.72% |
| Nice Limited | 5.60% |
| ICICI Bank Ltd. | 5.47% |
| Microsoft Corporation | 5.36% |
| Arista Networks Inc | 4.51% |
| Evolution AB | 4.33% |
| Dollarama Inc | 4.26% |
| Sap SE | 4.16% |
TNSAX Portfolio Allocation
Asset-class allocation of Touchstone Strategic Trust-Touchstone International Small Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 1.2% |
TNSAX Performance
Total returns for TNSAX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 18.1% |
| 3 years (annualised) | -4.0% |
TNSAX Risk Information
Risk metrics for TNSAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.6%
TNSAX Costs and Fees
TNSAX costs about $124 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.24%
- Gross expense ratio: 2.80%
- Portfolio turnover: 38%
- Brokerage commissions: 4.85 bps of average net assets (SEC N-CEN)
TNSAX Cashflows
Over the 12 months to 2024-03, Touchstone Strategic Trust-Touchstone International Small Cap Fund had net outflows of $14.61M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-03 | −$7.00M |
| 2024-02 | −$3.49M |
| 2024-01 | −$575.86K |
| 2023-12 | −$751.11K |
| 2023-11 | −$355.11K |
| 2023-10 | −$192.87K |
TNSAX Debt Constituents
No individual debt constituents are reported in Touchstone Strategic Trust-Touchstone International Small Cap Fund's latest SEC N-PORT filing.
TNSAX Prospectus and SEC Filings
Official Touchstone Strategic Trust-Touchstone International Small Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2023-10-26
- Prospectus (485BPOS) — filed 2022-10-27
- Prospectus (485BPOS) — filed 2021-10-28
- Portfolio holdings (N-PORT) — filed 2024-05-24
- Portfolio holdings (N-PORT) — filed 2024-02-28
- Portfolio holdings (N-PORT) — filed 2023-11-24
- Annual census (N-CEN) — filed 2023-09-08
- Annual census (N-CEN) — filed 2022-09-02
Related Funds
Other Developed ex-US Large Cap Blend / Core Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.