TOUCHSTONE Mutual Fund Quote

Mutual Funds . USA . 
Fund . TOUCHSTONE SANDS CAPITAL
CISGX Fund  USD 12.38  0.08  0.65%   

Market Performance

11 of 100

 
0
 
100

Odds Of Distress

Less than 1

 
100  
 
0
TOUCHSTONE SANDS is trading at 12.38 as of the 6th of June 2023; that is 0.65 percent up since the beginning of the trading day. The fund's open price was 12.3. TOUCHSTONE SANDS has a very small chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for TOUCHSTONE SANDS CAPITAL are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of May 2023 and ending today, the 6th of June 2023. Click here to learn more.
CUSIP
89155J104
ISIN
US89155J1043
Fiscal Year End
December
The fund invests, under normal market conditions, at least 80 percent of its assets in common stocks of U.S. companies that the sub-advisor, Sands Capital Management, LLC, believes have above-average potential for revenue or earnings growth. Touchstone Sands is traded on NASDAQ Exchange in the United States.. More on TOUCHSTONE SANDS CAPITAL

Moving together with TOUCHSTONE Mutual Fund

+0.94GAFFXGROWTH FUNDPairCorr
+0.9CGFFXGROWTH FUNDPairCorr
+0.9CGFCXGROWTH FUNDPairCorr
+0.9CGFEXGROWTH FUNDPairCorr
+0.94RGAAXGROWTH FUNDPairCorr
+0.94RGAGXGROWTH FUNDPairCorr
+0.9RGABXGROWTH FUNDPairCorr

TOUCHSTONE Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. TOUCHSTONE SANDS's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding TOUCHSTONE SANDS or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of TOUCHSTONE SANDS's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Startdate11th of August 2000
TOUCHSTONE SANDS CAPITAL [CISGX] is traded in USA and was established 6th of June 2023. The fund is listed under Large Growth category and is part of Touchstone family. TOUCHSTONE SANDS CAPITAL currently has accumulated 2.26 B in assets under management (AUM) with no minimum investment requirements, while the total return for the last 3 years was 21.83%.
Check TOUCHSTONE SANDS Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on TOUCHSTONE Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding TOUCHSTONE Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as TOUCHSTONE SANDS CAPITAL Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top TOUCHSTONE SANDS CAPITAL Mutual Fund Constituents

BIDUBaidu IncStockCommunication Services
ILMNIlluminaStockHealth Care
INTUIntuit IncStockInformation Technology
ZTSZoetis IncStockHealth Care
VVisa Inc ClassStockInformation Technology
UBERUber TechnologiesStockIndustrials
TWLOTwilio IncStockInformation Technology
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TOUCHSTONE SANDS Target Price Odds Analysis

Based on a normal probability distribution, the odds of TOUCHSTONE SANDS jumping above the current price in 90 days from now is near 1%. The TOUCHSTONE SANDS CAPITAL probability density function shows the probability of TOUCHSTONE SANDS mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon TOUCHSTONE SANDS has a beta of 0.1799 suggesting as returns on the market go up, TOUCHSTONE SANDS average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding TOUCHSTONE SANDS CAPITAL will be expected to be much smaller as well. Additionally, the company has an alpha of 0.2267, implying that it can generate a 0.23 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 12.38HorizonTargetOdds Above 12.38
99.95%90 days
 12.38 
0.05%
Based on a normal probability distribution, the odds of TOUCHSTONE SANDS to move above the current price in 90 days from now is near 1 (This TOUCHSTONE SANDS CAPITAL probability density function shows the probability of TOUCHSTONE Mutual Fund to fall within a particular range of prices over 90 days) .

TOUCHSTONE SANDS Top Holders

TSMCXTOUCHSTONE DYNAMIC GLOBALMutual FundWorld Allocation
TSMYXTOUCHSTONE DYNAMIC GLOBALMutual FundWorld Allocation
TSMAXTOUCHSTONE DYNAMIC GLOBALMutual FundWorld Allocation
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TOUCHSTONE SANDS CAPITAL Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. TOUCHSTONE SANDS market risk premium is the additional return an investor will receive from holding TOUCHSTONE SANDS long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in TOUCHSTONE SANDS. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although TOUCHSTONE SANDS's alpha and beta are two of the key measurements used to evaluate TOUCHSTONE SANDS's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation1.13
Semi Deviation1.2
Standard Deviation1.44
Variance2.06

TOUCHSTONE SANDS Against Markets

Picking the right benchmark for TOUCHSTONE SANDS mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in TOUCHSTONE SANDS mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for TOUCHSTONE SANDS is critical whether you are bullish or bearish towards TOUCHSTONE SANDS CAPITAL at a given time. Please also check how TOUCHSTONE SANDS's historical prices are related to one of the top price index indicators.
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Be your own money manager

Our tools can tell you how much better you can do entering a position in TOUCHSTONE SANDS without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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How to buy TOUCHSTONE Mutual Fund?

Before investing in TOUCHSTONE SANDS, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in TOUCHSTONE SANDS. To buy TOUCHSTONE SANDS fund, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of TOUCHSTONE SANDS. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase TOUCHSTONE SANDS fund. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located TOUCHSTONE SANDS CAPITAL fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased TOUCHSTONE SANDS CAPITAL fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as TOUCHSTONE SANDS CAPITAL, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in TOUCHSTONE SANDS CAPITAL?

The danger of trading TOUCHSTONE SANDS CAPITAL is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of TOUCHSTONE SANDS is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than TOUCHSTONE SANDS. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile TOUCHSTONE SANDS CAPITAL is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in TOUCHSTONE SANDS CAPITAL. Also, note that the market value of any Mutual Fund could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the TOUCHSTONE SANDS CAPITAL information on this page should be used as a complementary analysis to other TOUCHSTONE SANDS's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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When running TOUCHSTONE SANDS's price analysis, check to measure TOUCHSTONE SANDS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TOUCHSTONE SANDS is operating at the current time. Most of TOUCHSTONE SANDS's value examination focuses on studying past and present price action to predict the probability of TOUCHSTONE SANDS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TOUCHSTONE SANDS's price. Additionally, you may evaluate how the addition of TOUCHSTONE SANDS to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between TOUCHSTONE SANDS's value and its price as these two are different measures arrived at by different means. Investors typically determine if TOUCHSTONE SANDS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TOUCHSTONE SANDS's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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