Touchstone Global Real Estate Class Y (TRFYX)

11.31
Net Asset Value
-0.88%
1 Day
+3.67%
Year-to-Date
Overall Morningstar Rating
Global real estate
Style or Category
No Load
Sales Expenses
5.95%
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+2.91% 3 years+12.91%
3 months+5.78% 5 years+13.22%
1 year+18.04% Since inception+11.57%
Data through --

Peer Comparisonvs. Global real estate

 TRFYXCategory
Performance 5-yr return+13.22%+9.92%
Expense ratio5.95%1.42%
Risk 5 year sharpe ratio0.730.67
Net assets$16.3M$689.0M
Average market cap$2.4B$8.9B
Average P/E11.915.9
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 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 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%

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