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Name

As of 05/02/2024

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 Equity Fund

TOIIX | Fund

$15.37

$116 M

1.89%

$0.29

1.24%

Vitals

YTD Return

-0.9%

1 yr return

2.9%

3 Yr Avg Return

0.4%

5 Yr Avg Return

4.9%

Net Assets

$116 M

Holdings in Top 10

33.7%

52 WEEK LOW AND HIGH

$15.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.24%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 31.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$500,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 05/02/2024

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 Equity Fund

TOIIX | Fund

$15.37

$116 M

1.89%

$0.29

1.24%

TOIIX - Profile

Distributions

  • YTD Total Return -0.9%
  • 3 Yr Annualized Total Return 0.4%
  • 5 Yr Annualized Total Return 4.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.03%
DIVIDENDS
  • Dividend Yield 1.9%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Touchstone International Equity Fund
  • Fund Family Name
    Touchstone Funds
  • Inception Date
    Oct 31, 2017
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Andrew Boczek

Fund Description

The Fund normally invests at least 80% of its assets in value securities. The Fund invests primarily in equity securities of companies in non-U.S. developed and emerging market countries. The equity securities in which the Fund invests are mainly common stocks, but may also include American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs” and, together with ADRs, “Depositary Receipts”). Depositary Receipts are certificates issued by a bank or trust company that represent ownership of shares of a foreign issuer and generally trade on an established market, in the United States or elsewhere. Although the Fund may invest in securities of companies of any size, the Fund generally invests in companies with market capitalizations of $20 million or more at the time of purchase.The Fund considers a company to be a non-U.S. company if (i) the company’s primary issue trades on a non-U.S. exchange; or (ii) the company is organized, maintains its principal place of business, or primarily generates its revenues outside of the United States. The Fund classifies emerging market countries as those countries that are included in the Morgan Stanley Capital International (“MSCI”) Emerging Markets Index.In selecting securities for the Fund, LSV Asset Management, the Fund’s sub-adviser (“LSV”), focuses on companies whose securities, in LSV’s opinion, are out-of-favor (undervalued) in the marketplace at the time of purchase in light of factors such as the company’s earnings, book value, revenues or cash flow, but show signs of recent improvement.LSV uses a quantitative investment model to make investment decisions for the Fund. Any investment decisions are generally made based on whether a buy or sell signal is received from the quantitative investment model. The investment model ranks securities based on fundamental measures of value (such as the price-to-earnings ratio) and indicators of near-term appreciation potential (such as recent price appreciation). The investment model selects stocks to buy from the higher-ranked stocks and selects stocks to sell from those whose rankings have decreased, subject to overall risk controls.The Fund will invest, under normal circumstances, at least 80% of its assets (including borrowings for investment purposes) in value securities. This is a non-fundamental policy that the Fund can change upon 60 days’ prior notice to shareholders. For purposes of this non-fundamental policy, the sub-adviser considers “value” securities to be those issued by companies whose securities, in accordance with the sub-adviser’s proprietary quantitative investment methodology described above, are out-of-favor (undervalued) in the marketplace at the time of purchase in light of factors such as the company’s earnings, book value, revenues or cash flow.
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TOIIX - Performance

Return Ranking - Trailing

Period TOIIX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.9% -7.2% 28.7% 99.25%
1 Yr 2.9% -5.3% 21.1% 96.56%
3 Yr 0.4%* -17.4% 45.7% 75.62%
5 Yr 4.9%* -34.2% 75.0% 78.20%
10 Yr N/A* -0.7% 16.0% 34.96%

* Annualized

Return Ranking - Calendar

Period TOIIX Return Category Return Low Category Return High Rank in Category (%)
2023 16.0% -7.3% 22.0% 17.09%
2022 -12.2% -43.6% 71.3% 6.26%
2021 -9.9% -28.5% 18.9% 95.79%
2020 7.2% -90.1% 992.1% 56.25%
2019 14.4% -1.9% 38.8% 91.36%

Total Return Ranking - Trailing

Period TOIIX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.9% -7.2% 28.7% 99.25%
1 Yr 2.9% -5.3% 21.1% 96.56%
3 Yr 0.4%* -17.4% 45.7% 75.62%
5 Yr 4.9%* -34.2% 75.0% 78.20%
10 Yr N/A* -0.7% 16.0% 31.64%

* Annualized

Total Return Ranking - Calendar

Period TOIIX Return Category Return Low Category Return High Rank in Category (%)
2023 18.1% 3.2% 41.4% 24.74%
2022 -10.6% -43.6% 144.8% 9.92%
2021 4.4% -22.6% 56.0% 93.29%
2020 7.9% -89.7% 1010.8% 69.55%
2019 21.1% 4.3% 38.8% 68.81%

NAV & Total Return History

TOIIX - Holdings

Concentration Analysis

TOIIX Category Low Category High TOIIX % Rank
Net Assets 116 M 2.56 M 425 B 87.01%
Number of Holdings 43 1 10801 87.11%
Net Assets in Top 10 39.2 M 0 41 B 79.76%
Weighting of Top 10 33.71% 2.7% 112.8% 22.39%

Top 10 Holdings

  1. Dreyfus Government Cash Management Funds SH BEN INT 6.01%
  2. ConvaTec Group PLC ORD GBP0.1 4.16%
  3. Medtronic PLC USD0.0001 3.54%
  4. Compagnie Generale des Etablissements Michelin EUR0.50 (POST SUBDIVISION) 3.19%
  5. TotalEnergies SE EUR2.5 3.16%
  6. Novartis AG CHF0.49 (REGD) 2.82%
  7. Nestle SA CHF0.10 (REGD) 2.77%
  8. Pagseguro Digital Ltd COM USD0.000025 CLASS A 2.76%
  9. Jcdecaux SE NPV 2.66%
  10. Galaxy Entertainment Group Ltd. NPV 2.64%

Asset Allocation

Weighting Return Low Return High TOIIX % Rank
Stocks 		89.37% 0.00% 122.60% 93.25%
Cash 		6.33% -22.43% 100.00% 6.15%
Preferred Stocks 		4.30% -0.01% 7.80% 1.20%
Other 		0.00% -2.97% 43.01% 50.97%
Convertible Bonds 		0.00% 0.00% 4.18% 6.92%
Bonds 		0.00% -0.92% 71.30% 15.29%

Stock Sector Breakdown

Weighting Return Low Return High TOIIX % Rank
Healthcare 		18.11% 0.00% 21.01% 4.92%
Consumer Cyclical 		17.38% 0.00% 36.36% 4.92%
Communication Services 		13.41% 0.00% 21.69% 2.46%
Consumer Defense 		13.10% 0.00% 32.29% 10.60%
Basic Materials 		11.16% 0.00% 23.86% 8.29%
Technology 		8.99% 0.00% 36.32% 72.35%
Industrials 		6.61% 5.17% 99.49% 97.70%
Energy 		5.80% 0.00% 16.89% 29.03%
Financial Services 		3.37% 0.00% 47.75% 98.46%
Real Estate 		2.07% 0.00% 14.59% 46.39%
Utilities 		0.00% 0.00% 13.68% 85.87%

Stock Geographic Breakdown

Weighting Return Low Return High TOIIX % Rank
Non US 		81.25% 0.00% 121.07% 81.11%
US 		8.11% 0.00% 103.55% 36.73%

TOIIX - Expenses

Operational Fees

TOIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.24% 0.01% 19.62% 34.08%
Management Fee 0.70% 0.00% 1.65% 57.21%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 1.00% 71.16%

Sales Fees

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

Trading Fees

TOIIX 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.

TOIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 31.00% 2.00% 247.00% 44.28%

TOIIX - Distributions

Dividend Yield Analysis

TOIIX Category Low Category High TOIIX % Rank
Dividend Yield 1.89% 0.00% 25.25% 61.94%

Dividend Distribution Analysis

TOIIX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Annual

Net Income Ratio Analysis

TOIIX Category Low Category High TOIIX % Rank
Net Income Ratio 1.03% -0.93% 6.38% 73.58%

Capital Gain Distribution Analysis

TOIIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Annually

Distributions History

View More +

TOIIX - 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 6.29 3.25

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