Touchstone Global Real Estate Class Y (TRFYX)

11.09
Net Asset Value
-0.45%
1 Day
+1.65%
Year-to-Date
Overall Morningstar Rating
Global real estate
Style or Category
No Load
Sales Expenses
4.57%
Expense Ratio
Average
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.

Performance

1 month-3.30% 3 years+12.92%
3 months-2.91% 5 years+12.13%
1 year+5.96% Since inception+11.69%
Data through --

Peer Comparisonvs. Global real estate

 TRFYXCategory
Performance 5-yr return+12.13%+10.19%
Expense ratio4.57%1.41%
Risk 5 year sharpe ratio0.730.67
Net assets$26.5M$730.1M
Average market cap$2.4B$9.7B
Average P/E13.016.3
Portfolio turnover53%53%

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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

Holdings

International stock57.82%
U.S. stock31.96%
Other6.50%
Cash3.07%
Fixed income0.65%
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 Inc2.46%
STWD Starwood Property Trust Inc2.41%
EPR EPR Properties2.40%
-- 2.32%
-- 2.19%
-- 2.19%
-- 2.11%
ARI Apollo Commercial Real Estate Finance Inc2.07%
SHOPRD Sunstone Hotel Investors Inc2.03%
-- 1.88%

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