See what your fund actually adds
Touchstone Sands Capital International Growth Equity Fund Class A TPYAX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | TPYAX | Replication |
|---|---|---|
| Annualized growth | 5.3% | 12.6% |
| Annualized volatility | 18.5% | 16.0% |
| Sharpe ratio | 0.37 | 0.82 |
| Maximum drawdown | 23.5% | 15.3% |
| Replication fit (R²) | 0.87 · Tracking error 6.7% | |
Replication portfolio
The published portfolio below is the investable basket used to model TPYAX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| EFG | Intl · Growth | 59.2% |
| VOT | Mid-Cap · Growth | 20.3% |
| XLK | Sector · Technology | 8.7% |
| VOX | Sector · Communication | 7.9% |
| XLY | Sector · Cons Discr | 3.9% |