SIIEX: Touchstone International Equity Fund - MutualFunds.com
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Touchstone International Equity Y

SIIEX - Snapshot

Vitals

  • YTD Return 1.8%
  • 3 Yr Annualized Return 2.8%
  • 5 Yr Annualized Return 6.7%
  • Net Assets $127 M
  • Holdings in Top 10 34.5%

52 WEEK LOW AND HIGH

$17.32
$10.28
$17.50

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.15%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 45.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA $1,000

Fund Classification


Compare SIIEX to Popular International Large-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$20.04

+0.05%

$416.90 B

-

$0.00

3.30%

-

$62.81

+0.88%

$416.90 B

2.07%

$1.29

4.40%

-

$49.01

+0.76%

$138.38 B

1.98%

$0.96

3.81%

-

$15.64

-0.13%

$138.38 B

1.96%

$0.31

2.69%

-

-

-

$84.07 B

-

-

3.52%

-

SIIEX - Profile

Distributions

  • YTD Total Return 1.8%
  • 3 Yr Annualized Total Return 2.8%
  • 5 Yr Annualized Total Return 6.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.87%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Touchstone International Equity Fund
  • Fund Family Name
    Touchstone
  • Inception Date
    Aug 27, 2007
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Andrew Boczek

Fund Description

The fund normally invests at least 80% of its assets in equity securities. It invests primarily in common stocks of companies located in or that conduct their business mainly in one or more foreign countries, which may include emerging markets. The fund will normally be invested in ten or more foreign countries and may invest up to 40% of its assets in any one country. It focuses its investments on developed foreign countries, but may invest up to 25% of its total assets in emerging markets.


SIIEX - Performance

Return Ranking - Trailing

Period SIIEX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.8% 0.5% 7.6% 88.27%
1 Yr 7.8% -39.9% 55.6% 64.53%
3 Yr 2.8%* -14.9% 11.2% 79.45%
5 Yr 6.7%* -4.4% 12.5% 73.72%
10 Yr 5.7%* -0.8% 9.8% 37.36%

* Annualized

Return Ranking - Calendar

Period SIIEX Return Category Return Low Category Return High Rank in Category (%)
2020 7.1% -39.9% 992.1% 51.22%
2019 14.6% -22.2% 45.4% 87.19%
2018 -28.0% -50.2% 25.1% 93.06%
2017 N/A -3.3% 48.7% N/A
2016 N/A -13.9% 14.4% N/A

Total Return Ranking - Trailing

Period SIIEX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.8% 0.5% 7.6% 88.27%
1 Yr 7.8% -39.9% 55.6% 59.75%
3 Yr 2.8%* -14.9% 11.2% 74.62%
5 Yr 6.7%* -4.4% 12.5% 70.61%
10 Yr 5.7%* -0.8% 9.8% 34.54%

* Annualized

Total Return Ranking - Calendar

Period SIIEX Return Category Return Low Category Return High Rank in Category (%)
2020 7.1% -39.9% 992.1% 51.22%
2019 14.6% -22.2% 45.4% 87.33%
2018 -28.0% -50.2% 25.1% 95.27%
2017 N/A -3.3% 48.7% N/A
2016 N/A -10.2% 14.4% N/A

NAV & Total Return History


SIIEX - Holdings

Concentration Analysis

SIIEX Category Low Category High SIIEX % Rank
Net Assets 127 M 181 K 417 B 79.71%
Number of Holdings 53 1 9750 85.06%
Net Assets in Top 10 40.8 M 0 41.3 B 73.58%
Weighting of Top 10 34.54% 2.0% 100.0% 19.87%

Top 10 Holdings

  1. Dreyfus Government Cash Mgmt Instl 6.24%
  2. Nestle SA 3.52%
  3. Nestle SA 3.52%
  4. Nestle SA 3.52%
  5. Nestle SA 3.52%
  6. Nestle SA 3.52%
  7. Nestle SA 3.52%
  8. Nestle SA 3.52%
  9. Nestle SA 3.52%
  10. Nestle SA 3.52%

Asset Allocation

Weighting Return Low Return High SIIEX % Rank
Stocks
93.74% 0.00% 116.98% 92.22%
Cash
6.26% -43.07% 100.00% 6.05%
Preferred Stocks
0.00% -0.01% 1.66% 43.46%
Other
0.00% -2.56% 100.46% 61.98%
Convertible Bonds
0.00% 0.00% 4.16% 38.52%
Bonds
0.00% -12.27% 38.68% 45.80%

Stock Sector Breakdown

Weighting Return Low Return High SIIEX % Rank
Consumer Cyclical
20.68% 0.62% 34.42% 2.75%
Healthcare
15.42% 0.00% 26.31% 13.77%
Consumer Defense
12.92% 0.69% 26.96% 19.52%
Technology
11.48% 0.00% 38.00% 53.32%
Industrials
10.94% 3.89% 38.69% 84.23%
Basic Materials
9.28% 0.00% 20.80% 17.02%
Communication Services
8.51% 0.00% 30.45% 33.79%
Financial Services
4.10% 0.00% 37.79% 97.37%
Energy
3.65% 0.00% 15.90% 28.29%
Real Estate
3.02% 0.00% 10.21% 33.42%
Utilities
0.00% 0.00% 14.64% 92.49%

Stock Geographic Breakdown

Weighting Return Low Return High SIIEX % Rank
Non US
89.78% -1.02% 125.78% 86.05%
US
3.96% -30.21% 101.35% 24.81%

SIIEX - Expenses

Operational Fees

SIIEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.15% 0.02% 19.39% 40.08%
Management Fee 0.70% 0.00% 1.90% 56.33%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 1.00% 67.16%

Sales Fees

SIIEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

SIIEX 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.

SIIEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 45.00% 0.00% 475.00% 54.98%

SIIEX - Distributions

Dividend Yield Analysis

SIIEX Category Low Category High SIIEX % Rank
Dividend Yield 0.00% 0.00% 3.46% 42.91%

Dividend Distribution Analysis

SIIEX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

SIIEX Category Low Category High SIIEX % Rank
Net Income Ratio 0.87% -1.16% 11.59% 78.71%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

SIIEX - Fund Manager Analysis

Managers

Andrew Boczek


Start Date

Tenure

Tenure Rank

Sep 01, 2012

8.34

8.3%

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
0.04 28.94 5.51 0.18