TNSCX Performance — Touchstone International Growth Fund, Class C
Data updated: 2024-05-24
TNSCX returned +17.18% over one year to Mar 2024. The annualised 3-year return is −4.77%. The fund beat its International Technology Equity category average: $100 invested three years ago grew to $86, against $79 for the category, and to $117 over one year, against $109. Volatility over the past three years was 18.75% a year. In the 12 months to Mar 2024 the fund lost a net $14.6M, and assets reached $55.79M.
TNSCX Growth of $100
What $100 invested in Touchstone International Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Technology Equity category average over the same months.
| Period | TNSCX | Category average |
|---|---|---|
| 1 year (Apr 2023 – Mar 2024) | $117 | $109 |
| 3 years (Apr 2021 – Mar 2024) | $86 | $79 |
| Since data start (Jul 2019 – Mar 2024) | $89 | $113 |
TNSCX Trailing Returns
Total returns to Mar 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +17.18% |
| 3 years (annualised) | −4.77% |
TNSCX Annual Returns
Calendar-year total returns of Touchstone International Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Mar) | +7.68% |
| 2023 | +16.09% |
| 2022 | −26.49% |
| 2021 | −5.75% |
| 2020 | −1.13% |
| 2019 (Jul–Dec) | +3.63% |
TNSCX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +0.4% | +5.2% | +1.9% | — | — | — | — | — | — | — | — | — |
| 2023 | +7.5% | −2.7% | +2.0% | +0.8% | −0.9% | +3.1% | +1.3% | −3.1% | −6.2% | −3.4% | +11.3% | +6.7% |
| 2022 | −5.7% | −4.3% | −1.1% | −8.4% | +0.2% | −8.6% | +6.3% | −6.8% | −9.1% | +4.9% | +10.1% | −5.5% |
| 2021 | −0.4% | +2.8% | −2.1% | +4.4% | −0.5% | −0.3% | −5.0% | 0.0% | −4.5% | +4.2% | −7.9% | +4.3% |
| 2020 | −4.3% | −11.1% | −23.9% | +9.4% | +8.2% | +2.6% | +8.4% | +7.6% | −1.7% | −1.6% | +6.6% | +4.6% |
| 2019 | — | — | — | — | — | — | −2.4% | −2.6% | +1.0% | +3.2% | +1.5% | +3.1% |
TNSCX Risk
Risk measures from monthly returns over Apr 2021 – Mar 2024.
- 3-year volatility (annualised): 18.75%
- 3-year Sharpe ratio: -0.49 (vs 4.5% risk-free rate)
- Best month: +11.28% (Nov 2023)
- Worst month: −9.14% (Sep 2022)
TNSCX Fund Flows
Monthly money in and out of Touchstone International Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$14.6M
- 12-month gross sales (incl. reinvestments): $1.4M
- Sales ÷ redemptions: 0.09×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2024 | $400K | $7.4M | −$7.0M |
| Feb 2024 | $88K | $3.6M | −$3.5M |
| Jan 2024 | $48K | $624K | −$576K |
| Dec 2023 | $315K | $1.1M | −$751K |
| Nov 2023 | $214K | $569K | −$355K |
| Oct 2023 | $32K | $225K | −$193K |
| Sep 2023 | $43K | $275K | −$232K |
| Aug 2023 | $33K | $318K | −$285K |
| Jul 2023 | $43K | $713K | −$670K |
| Jun 2023 | $56K | $468K | −$412K |
| May 2023 | $48K | $389K | −$341K |
| Apr 2023 | $50K | $354K | −$305K |
TNSCX Assets Under Management
Net assets of Touchstone International Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-03-31 | $55.79M |
| 2023-12-31 | $61.89M |
| 2023-09-30 | $55.29M |
| 2023-06-30 | $61.07M |
| 2023-03-31 | $60.19M |
| 2022-12-31 | $57.67M |
| 2022-09-30 | $54.22M |
| 2022-06-30 | $61.03M |
| 2022-03-31 | $73.72M |
| 2021-12-31 | $89.18M |
| 2021-09-30 | $89.81M |
| 2021-06-30 | $101.37M |
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.