SWRLX: Touchstone International Equity A

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SWRLX Touchstone International Equity A


Profile

SWRLX - Profile

Vitals

  • YTD Return -8.6%
  • 3 Yr Annualized Return -8.0%
  • 5 Yr Annualized Return -1.7%
  • Net Assets $123 M
  • Holdings in Top 10 29.6%

52 WEEK LOW AND HIGH

$14.68
$10.43
$16.26

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.40%

SALES FEES

  • Front Load 5.00%
  • 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


Distributions

  • YTD Total Return -8.6%
  • 3 Yr Annualized Total Return -8.0%
  • 5 Yr Annualized Total Return -1.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.57%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Touchstone International Equity Fund
  • Fund Family Name
    Touchstone
  • Inception Date
    Mar 01, 1993
  • Shares Outstanding
    N/A
  • Share Class
    A
  • 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.


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Categories

Performance

SWRLX - Performance

Return Ranking - Trailing

Period SWRLX Return Category Return Low Category Return High Rank in Category (%)
YTD -8.6% -52.4% 846.8% 74.18%
1 Yr -4.7% -48.7% 899.2% 77.78%
3 Yr -8.0%* -21.8% 111.7% 94.43%
5 Yr -1.7%* -11.1% 64.5% 94.53%
10 Yr -1.1%* -6.0% 6.5% 93.53%

* Annualized

Return Ranking - Calendar

Period SWRLX Return Category Return Low Category Return High Rank in Category (%)
2019 14.6% -19.9% 38.8% 87.09%
2018 -27.9% -50.2% 0.0% 93.93%
2017 22.8% -2.4% 38.4% 48.71%
2016 -2.3% -23.2% 14.4% 66.54%
2015 1.9% -47.4% 6.8% 5.51%

Total Return Ranking - Trailing

Period SWRLX Return Category Return Low Category Return High Rank in Category (%)
YTD -8.6% -52.4% 846.8% 74.18%
1 Yr -4.7% -48.7% 899.2% 77.78%
3 Yr -8.0%* -21.8% 111.7% 96.39%
5 Yr -1.7%* -11.1% 64.5% 95.90%
10 Yr -1.1%* -6.0% 6.9% 95.88%

* Annualized

Total Return Ranking - Calendar

Period SWRLX Return Category Return Low Category Return High Rank in Category (%)
2019 14.6% -19.9% 38.8% 87.24%
2018 -27.9% -50.2% 0.0% 96.33%
2017 22.8% -0.1% 38.4% 73.67%
2016 -2.3% -10.2% 14.4% 82.14%
2015 1.9% -28.8% 7.7% 8.59%

NAV & Total Return History


Holdings

SWRLX - Holdings

Concentration Analysis

SWRLX Category Low Category High SWRLX % Rank
Net Assets 123 M 155 K 428 B 80.36%
Number of Holdings 52 1 9941 84.15%
Net Assets in Top 10 34.9 M 0 46.1 B 76.72%
Weighting of Top 10 29.64% 5.1% 100.0% 28.37%

Top 10 Holdings

  1. Fresenius SE & Co KGaA 3.38%
  2. Nestle SA 3.30%
  3. Barrick Gold Corp 3.09%
  4. Samsung Electronics Co Ltd 3.09%
  5. Brenntag AG 2.98%
  6. JC Decaux SA 2.89%
  7. SAP SE 2.89%
  8. USS Co Ltd 2.71%
  9. ISS A/S 2.67%
  10. Befesa SA Bearer Shares 2.65%

Asset Allocation

Weighting Return Low Return High SWRLX % Rank
Stocks
90.67% 0.00% 110.70% 93.97%
Cash
9.33% -124.99% 100.00% 5.05%
Preferred Stocks
0.00% -0.01% 2.04% 43.48%
Other
0.00% -8.26% 88.39% 61.85%
Convertible Bonds
0.00% 0.00% 4.00% 37.45%
Bonds
0.00% -0.18% 32.43% 46.28%

Stock Sector Breakdown

Weighting Return Low Return High SWRLX % Rank
Consumer Cyclical
19.49% 2.25% 31.79% 2.69%
Healthcare
13.99% 0.00% 28.18% 42.86%
Industrials
13.36% 3.48% 36.86% 53.75%
Consumer Defense
13.20% 2.10% 27.50% 19.24%
Technology
10.76% 0.00% 40.02% 55.73%
Basic Materials
9.05% 0.00% 17.66% 13.72%
Communication Services
8.46% 0.00% 31.27% 43.99%
Energy
4.41% 0.00% 15.90% 27.30%
Financial Services
4.35% 0.00% 28.75% 97.03%
Real Estate
2.93% 0.00% 10.33% 33.66%
Utilities
0.00% 0.00% 13.18% 91.80%

Stock Geographic Breakdown

Weighting Return Low Return High SWRLX % Rank
Non US
86.82% 0.00% 125.78% 89.90%
US
3.85% -30.21% 19.04% 23.28%

Expenses

SWRLX - Expenses

Operational Fees

SWRLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.40% 0.02% 19.39% 31.88%
Management Fee 0.70% 0.00% 1.35% 51.81%
12b-1 Fee 0.25% 0.00% 1.00% 34.00%
Administrative Fee N/A 0.01% 1.00% N/A

Sales Fees

SWRLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.00% 2.50% 5.75% 77.53%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

SWRLX 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.

SWRLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 45.00% 0.00% 426.00% 56.80%

Distributions

SWRLX - Distributions

Dividend Yield Analysis

SWRLX Category Low Category High SWRLX % Rank
Dividend Yield 0.00% 0.00% 5.71% 39.55%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

SWRLX Category Low Category High SWRLX % Rank
Net Income Ratio 0.57% -1.71% 11.59% 95.15%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

SWRLX - Fund Manager Analysis

Managers

Andrew Boczek


Start Date

Tenure

Tenure Rank

Sep 01, 2012

8.0

8.0%

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
0.12 28.6 5.56 1.34