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Trending ETFs

Name

As of 03/26/2024

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

$15.66

$107 M

1.84%

$0.29

1.35%

Vitals

YTD Return

1.0%

1 yr return

11.5%

3 Yr Avg Return

2.1%

5 Yr Avg Return

6.0%

Net Assets

$107 M

Holdings in Top 10

33.7%

52 WEEK LOW AND HIGH

$15.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.35%

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 03/26/2024

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

$15.66

$107 M

1.84%

$0.29

1.35%

TOIIX - Profile

Distributions

  • YTD Total Return 1.0%
  • 3 Yr Annualized Total Return 2.1%
  • 5 Yr Annualized Total Return 6.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.03%
DIVIDENDS
  • Dividend Yield 1.8%
  • Dividend Distribution Frequency None

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 equity securities. The Fund 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 if Fort Washington Investment Advisors, Inc., the Fund’s sub-adviser (“Fort Washington”), feels that economic and business conditions make it appropriate to do so. The Fund focuses its investments on developed foreign countries, but may invest up to 25% of its total assets in emerging markets. It normally will have substantial investments in European countries. Normally, at least 75% of the Fund’s total assets are invested in securities of non-U.S. issuers selected by Fort Washington mainly for their long-term capital growth prospects. The remaining 25% may be invested in companies organized in the United States that have at least 50% of their assets and/or revenues outside the United States. The Fund also expects to purchase American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”) in bearer form, which are designed for use in non-U.S. securities markets.Fort Washington employs a fundamental, bottom up approach to building the Fund’s international equity portfolio. The process starts with a regular quantitative screening in order to narrow the investable universe, which seeks to identify businesses with high returns on capital, operating margins, and strong cash flow generation. Stocks are then analyzed based on the following five fundamental factors: business quality, valuation, growth, management, and balance sheet strength. The Fund generally may sell a security when there is a deterioration of one or more of the five factors described above or when the portfolio manager identifies a more favorable investment opportunity. The Fund may also sell a security to meet redemptions or for tax management purposes.
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TOIIX - Performance

Return Ranking - Trailing

Period TOIIX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.0% -1.4% 32.0% 98.39%
1 Yr 11.5% 0.7% 28.0% 90.57%
3 Yr 2.1%* -13.5% 48.7% 57.86%
5 Yr 6.0%* -33.8% 76.8% 68.42%
10 Yr N/A* -0.1% 16.8% 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% 16.96%
2022 -12.2% -43.6% 71.3% 6.15%
2021 -9.9% -28.5% 18.9% 95.87%
2020 7.2% -90.1% 992.1% 56.45%
2019 14.4% -2.2% 38.8% 90.18%

Total Return Ranking - Trailing

Period TOIIX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.0% -1.4% 32.0% 98.39%
1 Yr 11.5% 0.7% 28.0% 90.57%
3 Yr 2.1%* -13.5% 48.7% 57.86%
5 Yr 6.0%* -33.8% 76.8% 68.42%
10 Yr N/A* -0.1% 16.8% 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% 24.48%
2022 -10.6% -43.6% 144.8% 9.75%
2021 4.4% -22.6% 56.0% 93.42%
2020 7.9% -89.7% 1010.8% 69.50%
2019 21.1% 4.3% 38.8% 68.39%

NAV & Total Return History


TOIIX - Holdings

Concentration Analysis

TOIIX Category Low Category High TOIIX % Rank
Net Assets 107 M 1.97 M 366 B 86.79%
Number of Holdings 43 1 10801 87.17%
Net Assets in Top 10 39.2 M 0 36.8 B 79.45%
Weighting of Top 10 33.71% 2.5% 111.6% 21.76%

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% 93.59%
Cash
6.33% -22.43% 100.00% 5.25%
Preferred Stocks
4.30% -0.01% 7.60% 1.46%
Other
0.00% -2.97% 43.01% 62.24%
Convertible Bonds
0.00% 0.00% 4.18% 45.32%
Bonds
0.00% -0.68% 71.30% 50.00%

Stock Sector Breakdown

Weighting Return Low Return High TOIIX % Rank
Healthcare
18.11% 0.00% 21.01% 5.22%
Consumer Cyclical
17.38% 0.00% 36.36% 5.07%
Communication Services
13.41% 0.00% 21.69% 2.84%
Consumer Defense
13.10% 0.00% 32.29% 11.79%
Basic Materials
11.16% 0.00% 23.86% 8.36%
Technology
8.99% 0.00% 36.32% 73.13%
Industrials
6.61% 5.17% 99.49% 98.06%
Energy
5.80% 0.00% 16.89% 30.30%
Financial Services
3.37% 0.00% 47.75% 98.81%
Real Estate
2.07% 0.00% 14.59% 46.27%
Utilities
0.00% 0.00% 13.68% 92.84%

Stock Geographic Breakdown

Weighting Return Low Return High TOIIX % Rank
Non US
81.25% 0.00% 121.07% 81.20%
US
8.11% 0.00% 103.55% 34.69%

TOIIX - Expenses

Operational Fees

TOIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.35% 0.01% 18.22% 28.61%
Management Fee 0.70% 0.00% 1.65% 57.96%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 1.00% 70.85%

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% 44.92%

TOIIX - Distributions

Dividend Yield Analysis

TOIIX Category Low Category High TOIIX % Rank
Dividend Yield 1.84% 0.00% 24.61% 62.55%

Dividend Distribution Analysis

TOIIX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually SemiAnnual SemiAnnual

Net Income Ratio Analysis

TOIIX Category Low Category High TOIIX % Rank
Net Income Ratio 1.03% -0.93% 6.38% 74.33%

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 6.22 3.25