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Touchstone Global Real Estate Class C (TGACX)

Net Asset Value
1 Day
Overall Morningstar Rating
Global real estate
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks income and capital appreciation. The fund invests, under normal market conditions, at least 80% of its net assets (including borrowings for investment purposes) in real estate equity securities of U.S. and foreign companies without regard to market capitalization. It will invest significantly (generally 40% or more of the fund's assets) in real estate equity securities of companies domiciled outside the U.S. or with a majority of their assets or real estate activities outside the U.S. The fund is non-diversified.


1 month-1.63% 3 years+1.07%
3 months-5.14% 5 years+3.92%
1 year-12.54% Since inception+7.38%
Data through --

Peer Comparisonvs. Global real estate

Performance 5-yr return+3.92%+6.09%
Expense ratio3.18%1.39%
Risk 5 year sharpe ratio0.380.40
Net assets$22.5M$603.7M
Average market cap$2.6B$9.5B
Average P/E15.414.5
Portfolio turnover41%41%

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Fund Management and Purchase Info

Fund familyTouchstone
Fund manager & tenureDouglas Funke / 2 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00


International stock47.10%
U.S. stock29.04%
Fixed income0.02%
Top 5 Sectors
Portfolio weighting
Financial service 100.00%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
STWD Starwood Property Trust Inc1.94%
EPR EPR Properties1.91%
-- 1.80%
-- 1.80%
OHI Omega Healthcare Investors Inc1.73%
-- 1.68%
ARI Apollo Commercial Real Estate Finance Inc1.65%
SHOPRD Sunstone Hotel Investors Inc1.64%
AHTPRE Ashford Hospitality Trust Inc1.60%
CLI Mack-Cali Realty Corp1.56%

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