Touchstone Global Real Estate Institutional Class (TRFIX)

11.52
Net Asset Value
-0.09%
1 Day
+11.30%
Year-to-Date
Overall Morningstar Rating
Global real estate
Style or Category
No Load
Sales Expenses
1.54%
Expense Ratio
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+0.52% 3 years+14.02%
3 months+4.16% 5 years--
1 year+22.79% Since inception+12.50%
Data through --

Peer Comparisonvs. Global real estate

 TRFIXCategory
Performance 5-yr return--+15.27%
Expense ratio1.54%1.41%
Risk 5 year sharpe ratio--0.84
Net assets$14.1M$733.0M
Average market cap$2.5B$9.1B
Average P/E12.816.6
Portfolio turnover159%159%

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$500,000.00
Minimum IRA investment--

Holdings

International stock55.80%
U.S. stock31.41%
Other9.64%
Fixed income2.53%
Cash0.61%
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
GRTPRG Glimcher Rlty Tr Pfd3.38%
AHTPRE Ashford Hosptlty Tr Pfd2.84%
-- InnVest Real Estate Investment Trust2.56%
STWD Starwood Property Trust, Inc.2.32%
-- British Land Co PLC2.21%
AVIV Aviv REIT Inc2.20%
-- Kenedix Realty Inv2.19%
SHOPRD Sunstone Hotel Invs Inc New Pfd2.15%
EPR EPR Properties2.02%
ARI Apollo Commercial Real Estate Finance Inc2.01%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.