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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% 0.02% 110.34M 13187.30
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.19% -- 110.83M 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%
10%
5%
0
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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
2019
2020
2021
2022
2023
2024
2025
YTD
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
1.77%
33.14%
56.18%
16.09%
-39.63%
49.13%
38.20%
17.09%
1.41%
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--
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-36.69%
42.45%
40.73%
15.52%
0.72%
--
--
--
--
54.23%
31.59%
16.94%
0.53%
--
--
--
--
--
26.49%
10.84%
0.83%
As of January 14, 2026.

Asset Allocation

As of December 31, 2025.
Type % Net
Cash 1.66%
Stock 96.50%
Bond 1.95%
Convertible 0.00%
Preferred 0.00%
Other -0.10%
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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
Start Trial

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