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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Touchstone International Value Fund

FSIEX |

-

$18.6 M

-

2.66%

Vitals

YTD Return

N/A

1 yr return

-10.0%

3 Yr Avg Return

7.2%

5 Yr Avg Return

-0.4%

Net Assets

$18.6 M

Holdings in Top 10

28.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.66%

SALES FEES

Front Load 5.00%

Deferred Load N/A

TRADING FEES

Turnover 63.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Touchstone International Value Fund

FSIEX |

-

$18.6 M

-

2.66%

FSIEX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 5.4%
  • 5 Yr Annualized Total Return -1.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.51%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Touchstone International Value Fund
  • Fund Family Name
    Touchstone
  • Inception Date
    Aug 19, 1994
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Randolph S. Wrighton

Fund Description

FSIEX - Performance

Return Ranking - Trailing

Period FSIEX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 2.1% 17.9% N/A
1 Yr -10.0% -35.2% -7.3% N/A
3 Yr 7.2%* -6.5% 6.5% N/A
5 Yr -0.4%* -7.5% 1.6% N/A
10 Yr 7.4%* 3.5% 10.1% N/A

* Annualized

Return Ranking - Calendar

Period FSIEX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -38.7% -16.8% N/A
2022 N/A 2.6% 34.0% N/A
2021 N/A -9.8% 15.7% N/A
2020 N/A -11.7% 9.3% N/A
2019 N/A -15.7% 5.3% N/A

Total Return Ranking - Trailing

Period FSIEX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 2.1% 17.9% N/A
1 Yr -14.5% -26.5% -4.4% N/A
3 Yr 5.4%* -3.6% 9.2% N/A
5 Yr -1.4%* -3.4% 6.2% N/A
10 Yr 6.8%* 3.5% 13.9% N/A

* Annualized

Total Return Ranking - Calendar

Period FSIEX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -31.4% -11.6% N/A
2022 N/A 10.7% 45.3% N/A
2021 N/A -9.8% 21.2% N/A
2020 N/A -4.3% 10.8% N/A
2019 N/A -15.7% 6.2% N/A

FSIEX - Holdings

Concentration Analysis

FSIEX Category Low Category High FSIEX % Rank
Net Assets 18.6 M 15.5 M 13.3 B N/A
Number of Holdings 53 8 4691 N/A
Net Assets in Top 10 5.19 M 3.06 M 3.13 B N/A
Weighting of Top 10 28.76% 3.0% 99.9% N/A

Top 10 Holdings

  1. Airbus SE 4.03%
  2. Cobham PLC 3.22%
  3. United Overseas Bank Ltd 2.86%
  4. Elior Group SA 2.81%
  5. Coca-Cola European Partners PLC 2.78%
  6. Koninklijke Vopak NV 2.77%
  7. Siemens AG 2.63%
  8. Seibu Holdings Inc 2.57%
  9. Sumitomo Corp 2.54%
  10. Linde PLC 2.53%

Asset Allocation

Weighting Return Low Return High FSIEX % Rank
Stocks 		96.30% 84.70% 100.25% N/A
Cash 		3.69% -0.24% 8.17% N/A
Preferred Stocks 		0.00% 0.00% 0.05% N/A
Other 		0.00% 0.00% 14.16% N/A
Convertible Bonds 		0.00% 0.00% 0.00% N/A
Bonds 		0.00% 0.00% 0.09% N/A

Stock Sector Breakdown

Weighting Return Low Return High FSIEX % Rank
Industrials 		23.14% 13.51% 25.32% N/A
Financial Services 		18.78% 5.47% 21.37% N/A
Consumer Cyclical 		11.80% 10.09% 23.20% N/A
Utilities 		8.61% 0.00% 7.42% N/A
Basic Materials 		8.26% 0.59% 17.39% N/A
Consumer Defense 		7.71% 3.98% 26.36% N/A
Energy 		7.61% 0.00% 8.94% N/A
Technology 		4.98% 5.94% 18.89% N/A
Healthcare 		3.58% 1.36% 12.33% N/A
Communication Services 		1.85% 0.00% 4.66% N/A
Real Estate 		0.00% 0.83% 9.96% N/A

Stock Geographic Breakdown

Weighting Return Low Return High FSIEX % Rank
Non US 		91.34% 1.67% 98.72% N/A
US 		4.96% 0.00% 95.20% N/A

FSIEX - Expenses

Operational Fees

FSIEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.66% 0.33% 2.81% N/A
Management Fee 1.00% 0.29% 1.26% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 0.25% N/A

Sales Fees

FSIEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.00% 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FSIEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FSIEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 63.00% 1.00% 147.00% N/A

FSIEX - Distributions

Dividend Yield Analysis

FSIEX Category Low Category High FSIEX % Rank
Dividend Yield 0.00% 0.00% 0.03% N/A

Dividend Distribution Analysis

FSIEX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Net Income Ratio Analysis

FSIEX Category Low Category High FSIEX % Rank
Net Income Ratio 1.51% -0.25% 2.67% N/A

Capital Gain Distribution Analysis

FSIEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

FSIEX - Fund Manager Analysis

Managers

Randolph S. Wrighton

Start Date

Tenure

Tenure Rank

Sep 10, 2012

6.47

6.5%

Mr. Wrighton joined BHMS in 2005. During his 18-year investment career, he worked as an intern analyst for the University of Texas Investment Management Company in Austin and Perry Capital in New York while attending graduate school at the McCombs School of Business at the University of Texas. Prior experience includes work as an associate in institutional equity sales for Deutsche Bank Securities in Atlanta. Mr. Wrighton served in the U.S. Marine Corps for four years, where he attained the rank of Captain. He is a member of the CFA Society of Dallas-Fort Worth. Mr. Wrighton holds an MBA from the University of Texas and a BA in Economics from Vanderbilt University.

Thaddeus J. Carter

Start Date

Tenure

Tenure Rank

Apr 01, 2018

0.91

0.9%

Mr. Carter joined BHMS in 2014 from Kingstown Capital Management, where he served as an analyst. His prior experience includes analyst positions at Outpoint Capital Management and Highland Capital Management. Mr. Carter began his 14-year career at Deloitte & Touche, LLP. He received a BSBA from the University of Arkansas and an MBA from Columbia Business School.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.83 13.9 3.66 0.83

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