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Trending ETFs

Name

As of

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

-

$149 M

-

1.37%

Vitals

YTD Return

1.1%

1 yr return

13.2%

3 Yr Avg Return

-0.1%

5 Yr Avg Return

0.5%

Net Assets

$149 M

Holdings in Top 10

32.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.37%

SALES FEES

Front Load 5.00%

Deferred Load N/A

TRADING FEES

Turnover 43.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

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

-

$149 M

-

1.37%

TOIAX - Profile

Distributions

  • YTD Total Return 1.1%
  • 3 Yr Annualized Total Return -0.1%
  • 5 Yr Annualized Total Return 0.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.26%
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

Fund Description


TOIAX - Performance

Return Ranking - Trailing

Period TOIAX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.1% -52.4% 846.8% 0.94%
1 Yr 13.2% -48.7% 899.2% 1.84%
3 Yr -0.1%* -21.8% 111.7% 12.32%
5 Yr 0.5%* -11.1% 64.5% 4.28%
10 Yr 0.2%* -6.0% 6.5% 42.57%

* Annualized

Return Ranking - Calendar

Period TOIAX Return Category Return Low Category Return High Rank in Category (%)
2023 14.6% -19.9% 38.8% 86.74%
2022 -27.9% -50.2% 0.0% 93.87%
2021 22.8% -2.4% 38.4% 49.75%
2020 -2.3% -23.2% 14.4% 65.77%
2019 1.9% -47.4% 6.8% 5.39%

Total Return Ranking - Trailing

Period TOIAX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.1% -52.4% 846.8% 0.94%
1 Yr 13.2% -48.7% 899.2% 1.84%
3 Yr -0.1%* -21.8% 111.7% 17.67%
5 Yr 0.5%* -11.1% 64.5% 8.15%
10 Yr 0.2%* -6.0% 6.9% 74.64%

* Annualized

Total Return Ranking - Calendar

Period TOIAX Return Category Return Low Category Return High Rank in Category (%)
2023 14.6% -19.9% 38.8% 86.89%
2022 -27.9% -50.2% 0.0% 96.17%
2021 22.8% -0.1% 38.4% 73.72%
2020 -2.3% -10.2% 14.4% 80.72%
2019 1.9% -28.8% 7.7% 8.30%

TOIAX - Holdings

Concentration Analysis

TOIAX Category Low Category High TOIAX % Rank
Net Assets 149 M 155 K 428 B 74.30%
Number of Holdings 53 1 9941 85.02%
Net Assets in Top 10 45 M 0 46.1 B 71.79%
Weighting of Top 10 32.12% 5.1% 100.0% 21.80%

Top 10 Holdings

  1. Brenntag AG 3.94%
  2. ISS A/S 3.50%
  3. Gruma SAB de CV Class B 3.29%
  4. JC Decaux SA 3.23%
  5. Medtronic PLC 3.18%
  6. Eutelsat Communications 3.12%
  7. Adecco Group AG 3.04%
  8. Reckitt Benckiser Group PLC 3.01%
  9. TGS-NOPEC Geophysical Co ASA 2.93%
  10. Greek Organisation of Football Prognostics SA 2.89%

Asset Allocation

Weighting Return Low Return High TOIAX % Rank
Stocks
98.27% 0.00% 110.70% 43.13%
Cash
1.72% -124.99% 100.00% 53.71%
Preferred Stocks
0.00% -0.01% 2.04% 87.99%
Other
0.00% -8.26% 88.39% 91.77%
Convertible Bonds
0.00% 0.00% 4.00% 86.23%
Bonds
0.00% -0.18% 32.43% 87.33%

Stock Sector Breakdown

Weighting Return Low Return High TOIAX % Rank
Consumer Cyclical
23.22% 2.25% 31.79% 1.09%
Technology
14.96% 0.00% 40.02% 11.97%
Industrials
13.68% 3.48% 36.86% 56.19%
Healthcare
12.61% 0.00% 28.18% 45.17%
Consumer Defense
11.08% 2.10% 27.50% 44.76%
Basic Materials
9.04% 0.00% 17.66% 9.80%
Energy
5.51% 0.00% 15.90% 28.84%
Real Estate
3.30% 0.00% 10.33% 36.73%
Financial Services
3.30% 0.00% 28.75% 99.73%
Communication Services
1.57% 0.00% 31.27% 98.23%
Utilities
0.00% 0.00% 13.18% 97.41%

Stock Geographic Breakdown

Weighting Return Low Return High TOIAX % Rank
Non US
92.51% 0.00% 125.78% 73.68%
US
5.76% -30.21% 19.04% 14.71%

TOIAX - Expenses

Operational Fees

TOIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.37% 0.02% 19.39% 34.58%
Management Fee 0.70% 0.00% 1.35% 53.37%
12b-1 Fee 0.25% 0.00% 1.00% 56.33%
Administrative Fee N/A 0.01% 1.00% N/A

Sales Fees

TOIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.00% 2.50% 5.75% 83.51%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

TOIAX 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.

TOIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 43.00% 0.00% 426.00% 53.36%

TOIAX - Distributions

Dividend Yield Analysis

TOIAX Category Low Category High TOIAX % Rank
Dividend Yield 0.00% 0.00% 5.71% 86.61%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

TOIAX Category Low Category High TOIAX % Rank
Net Income Ratio 1.26% -1.71% 11.59% 81.71%

Capital Gain Distribution Analysis

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

Distributions History

View More +

TOIAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.12 28.6 5.56 1.34