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
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks 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+2.85% 3 years+11.76%
3 months+5.45% 5 years+12.09%
1 year+16.85% Since inception+10.45%
Data through --

Peer Comparisonvs. Global real estate

Performance 5-yr return+12.09%+9.92%
Expense ratio5.54%1.42%
Risk 5 year sharpe ratio0.660.67
Net assets$16.3M$689.0M
Average market cap$2.4B$8.9B
Average P/E11.915.9
Portfolio turnover53%53%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

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


International stock56.73%
U.S. stock31.45%
Fixed income2.05%
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
AHTPRE Ashford Hosptlty Tr Pfd2.52%
AVIV Aviv REIT Inc2.40%
STWD Starwood Property Trust, Inc.2.38%
EPR EPR Properties2.35%
-- British Land Co PLC2.25%
-- Dream Office Real Estate Investment Trust2.14%
-- Kenedix Realty Inv2.07%
ARI Apollo Commercial Real Estate Finance Inc2.05%
SHOPRD Sunstone Hotel Invs Inc New Pfd2.01%
-- Premier Investment1.98%

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.