Touchstone Global Real Estate Institutional Class (TRFIX)

11.51
Net Asset Value
0.00%
1 Day
+4.26%
Year-to-Date
Overall Morningstar Rating
Global real estate
Style or Category
No Load
Sales Expenses
1.68%
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.

Performance

1 month-0.88% 3 years+11.48%
3 months+4.30% 5 years+11.55%
1 year+15.03% Since inception+12.45%
Data through --

Peer Comparisonvs. Global real estate

 TRFIXCategory
Performance 5-yr return+11.55%+9.92%
Expense ratio1.68%1.42%
Risk 5 year sharpe ratio0.850.77
Net assets$23.3M$727.0M
Average market cap$2.4B$9.5B
Average P/E11.916.5
Portfolio turnover53%53%

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Fund Management and Purchase Info

Fund familyTouchstone
Fund manager & tenureDouglas Funke / 1 Years
Minimal initial investment$500,000.00
Minimum IRA investment--

Holdings

International stock56.73%
U.S. stock31.45%
Other6.61%
Cash3.17%
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 Hospitality Trust Inc2.52%
AVIV Aviv REIT Inc2.40%
STWD Starwood Property Trust Inc2.38%
EPR EPR Properties2.35%
-- 2.25%
-- 2.14%
-- 2.07%
ARI Apollo Commercial Real Estate Finance Inc2.05%
SHOPRD Sunstone Hotel Investors Inc2.01%
-- 1.98%

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