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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.67% 0.23% 105.34M 16752.60
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.19% -- 95.80M Upgrade

Basic Info

Investment Strategy
the Fund seeks long-term capital appreciation. The Fund will invest, under normal market conditions, at least 80% of its assets in common stocks of US companies that Sands Capital believes have above-average potential for revenue or earnings growth. It emphasizes investments in large & mid capitalization growth companies.
General
Security Type Exchange-Traded Fund
Equity Style Multi Cap Growth
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Large-Cap Growth Funds
Global Macro Equity North America
US Macro Large-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth Funds
Fund Owner Firm Name Touchstone Investments
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Performance Versus Peer Group

 
20%
15%
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5%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.06%
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20.59%
8.26%
-6.85%
30.21%
44.11%
11.86%
-31.95%
39.14%
29.82%
23.38%
-0.35%
33.38%
31.89%
22.91%
-31.44%
46.36%
26.32%
8.62%
--
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93.61%
8.52%
-35.74%
37.22%
45.89%
19.73%
As of December 17, 2025.

Asset Allocation

As of July 31, 2025.
Type % Net
Cash 1.40%
Stock 97.30%
Bond 1.30%
Convertible 0.00%
Preferred 0.00%
Other -0.01%
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Basic Info

Investment Strategy
the Fund seeks long-term capital appreciation. The Fund will invest, under normal market conditions, at least 80% of its assets in common stocks of US companies that Sands Capital believes have above-average potential for revenue or earnings growth. It emphasizes investments in large & mid capitalization growth companies.
General
Security Type Exchange-Traded Fund
Equity Style Multi Cap Growth
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Large-Cap Growth Funds
Global Macro Equity North America
US Macro Large-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth Funds
Fund Owner Firm Name Touchstone Investments
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
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