Touchstone International Equity Y
- SIIEX
- Price as of: Jan 13, 2021
-
$17.32
N/A N/A
- Primary Theme
- International Large-Cap Blend Equity
- Fund Company
- Touchstone
- Share Class
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
-
Primary Theme
International Large-Cap Blend Equity
- Fund Type Open End Mutual Fund
- Investment Style Foreign Large Blend
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameTouchstone International Equity Fund
-
Fund Family NameTouchstone
-
Inception DateAug 27, 2007
-
Shares OutstandingN/A
-
Share ClassNo Load
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerAndrew 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
- Dreyfus Government Cash Mgmt Instl 6.24%
- Nestle SA 3.52%
- Nestle SA 3.52%
- Nestle SA 3.52%
- Nestle SA 3.52%
- Nestle SA 3.52%
- Nestle SA 3.52%
- Nestle SA 3.52%
- Nestle SA 3.52%
- 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 |
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 |