Touchstone International Equity Fund
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-0.9%
1 yr return
1.6%
3 Yr Avg Return
-1.1%
5 Yr Avg Return
3.7%
Net Assets
$116 M
Holdings in Top 10
33.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.72%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 31.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SWFCX - Profile
Distributions
- YTD Total Return -0.9%
- 3 Yr Annualized Total Return -1.1%
- 5 Yr Annualized Total Return 3.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.24%
- Dividend Yield 0.9%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameTouchstone International Equity Fund
-
Fund Family NameTouchstone Funds
-
Inception DateOct 27, 2017
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAndrew Boczek
Fund Description
SWFCX - Performance
Return Ranking - Trailing
Period | SWFCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.9% | -9.3% | 26.9% | 97.77% |
1 Yr | 1.6% | -6.4% | 20.6% | 96.11% |
3 Yr | -1.1%* | -18.2% | 45.5% | 82.79% |
5 Yr | 3.7%* | -34.2% | 75.3% | 91.49% |
10 Yr | N/A* | -0.6% | 16.2% | 83.88% |
* Annualized
Return Ranking - Calendar
Period | SWFCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.8% | -7.3% | 22.0% | 17.49% |
2022 | -12.8% | -43.6% | 71.3% | 8.36% |
2021 | -11.0% | -28.5% | 18.9% | 96.58% |
2020 | 6.2% | -90.1% | 992.1% | 65.39% |
2019 | 14.3% | -1.9% | 38.8% | 91.74% |
Total Return Ranking - Trailing
Period | SWFCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.9% | -9.3% | 26.9% | 97.77% |
1 Yr | 1.6% | -6.4% | 20.6% | 96.11% |
3 Yr | -1.1%* | -18.2% | 45.5% | 82.79% |
5 Yr | 3.7%* | -34.2% | 75.3% | 91.49% |
10 Yr | N/A* | -0.6% | 16.2% | 81.82% |
* Annualized
Total Return Ranking - Calendar
Period | SWFCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.9% | 3.2% | 41.4% | 44.10% |
2022 | -11.6% | -43.6% | 144.8% | 13.22% |
2021 | 3.3% | -22.6% | 56.0% | 95.81% |
2020 | 6.3% | -89.7% | 1010.8% | 85.17% |
2019 | 19.2% | 4.3% | 38.8% | 84.65% |
NAV & Total Return History
SWFCX - Holdings
Concentration Analysis
SWFCX | Category Low | Category High | SWFCX % Rank | |
---|---|---|---|---|
Net Assets | 116 M | 2.56 M | 425 B | 87.35% |
Number of Holdings | 43 | 1 | 10801 | 87.44% |
Net Assets in Top 10 | 39.2 M | 0 | 41 B | 80.21% |
Weighting of Top 10 | 33.71% | 2.7% | 112.8% | 21.76% |
Top 10 Holdings
- Dreyfus Government Cash Management Funds SH BEN INT 6.01%
- ConvaTec Group PLC ORD GBP0.1 4.16%
- Medtronic PLC USD0.0001 3.54%
- Compagnie Generale des Etablissements Michelin EUR0.50 (POST SUBDIVISION) 3.19%
- TotalEnergies SE EUR2.5 3.16%
- Novartis AG CHF0.49 (REGD) 2.82%
- Nestle SA CHF0.10 (REGD) 2.77%
- Pagseguro Digital Ltd COM USD0.000025 CLASS A 2.76%
- Jcdecaux SE NPV 2.66%
- Galaxy Entertainment Group Ltd. NPV 2.64%
Asset Allocation
Weighting | Return Low | Return High | SWFCX % Rank | |
---|---|---|---|---|
Stocks | 89.37% | 0.00% | 122.60% | 93.50% |
Cash | 6.33% | -22.43% | 100.00% | 6.20% |
Preferred Stocks | 4.30% | -0.01% | 7.80% | 1.33% |
Other | 0.00% | -2.97% | 43.01% | 69.28% |
Convertible Bonds | 0.00% | 0.00% | 4.18% | 43.41% |
Bonds | 0.00% | -1.67% | 71.30% | 47.71% |
Stock Sector Breakdown
Weighting | Return Low | Return High | SWFCX % Rank | |
---|---|---|---|---|
Healthcare | 18.11% | 0.00% | 21.01% | 5.14% |
Consumer Cyclical | 17.38% | 0.00% | 36.36% | 4.99% |
Communication Services | 13.41% | 0.00% | 21.69% | 2.72% |
Consumer Defense | 13.10% | 0.00% | 32.29% | 10.89% |
Basic Materials | 11.16% | 0.00% | 23.86% | 8.32% |
Technology | 8.99% | 0.00% | 36.32% | 72.62% |
Industrials | 6.61% | 5.17% | 99.49% | 97.88% |
Energy | 5.80% | 0.00% | 16.89% | 29.20% |
Financial Services | 3.37% | 0.00% | 47.75% | 98.64% |
Real Estate | 2.07% | 0.00% | 14.59% | 46.44% |
Utilities | 0.00% | 0.00% | 13.68% | 92.13% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | SWFCX % Rank | |
---|---|---|---|---|
Non US | 81.25% | 0.00% | 121.07% | 81.39% |
US | 8.11% | 0.00% | 103.55% | 35.45% |
SWFCX - Expenses
Operational Fees
SWFCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.72% | 0.01% | 18.22% | 4.73% |
Management Fee | 0.70% | 0.00% | 1.65% | 57.25% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 90.20% |
Administrative Fee | 0.15% | 0.01% | 1.00% | 70.72% |
Sales Fees
SWFCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 5.00% | 53.45% |
Trading Fees
SWFCX 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.
SWFCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 31.00% | 2.00% | 247.00% | 45.51% |
SWFCX - Distributions
Dividend Yield Analysis
SWFCX | Category Low | Category High | SWFCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.91% | 0.00% | 25.60% | 88.68% |
Dividend Distribution Analysis
SWFCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
SWFCX | Category Low | Category High | SWFCX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.24% | -0.93% | 6.38% | 97.58% |
Capital Gain Distribution Analysis
SWFCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 27, 2023 | $0.130 | OrdinaryDividend |
Dec 28, 2022 | $0.170 | OrdinaryDividend |
Dec 29, 2021 | $0.015 | OrdinaryDividend |
Dec 30, 2020 | $0.004 | OrdinaryDividend |
Dec 12, 2019 | $0.633 | OrdinaryDividend |
Dec 28, 2018 | $0.100 | OrdinaryDividend |
SWFCX - Fund Manager Analysis
Managers
Andrew Boczek
Start Date
Tenure
Tenure Rank
Sep 01, 2012
9.75
9.8%
Andrew Boczek is the portfolio manager and joined Fort Washington in 2017. Mr. Boczek is a Vice President and Senior Portfolio Manager. Mr. Boczek served as the portfolio manager with Sentinel Asset Management, Inc. ("Sentinel"), from 2012 to 2017. Prior to joining Sentinel, from 2006-2012, Mr. Boczek served as an analyst with Legend Capital Management, LLC. Prior to Legend Capital, Mr. Boczek served as an analyst on the International Value team at Artisan Partners LP from 2002 to 2006.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.35 | 6.28 | 3.25 |